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6.c. Bills Listing
6/22/2017 B:S� AM A / P CHECK REGISTER PAGE: 1 PACKET: 04699 PAYROLL 06/22/17 � a � VENDOR SET: O1 R j �� 5 I O BANK . PYBNK FIRST STATE BANK - PY 1\vv � CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENOE SERVICE I-T1 201706208855 FEDERAL WITHHOLDING D 6/22/2017 27,142.62CR 000000 I-T3 201706208855 FICA W/H & CONTRIBUTIONS D 6/22/2017 21,887.96CR 000000 I-T9 201706208855 MEDICARE W/H & CONTRIBUTIONS D 6/22/2017 7,217.16CR 000000 56,247.29 000009 MN DEPT OF REVENUE I-T2 201706208855 MN STATE WITHHOLDING D 6/22/2017 10,686.62CR 000000 10,686.82 0016?8 SELECT ACCOUNT I-230201706208855 HSA - EMPLOYEE CONTRIBUTION D 6/22/2017 2,053.23CR 000000 I-250201706208855 VEBA - EMPLOYEE CONTRIBUTIONS D 6/22/2017 165.00CR 000000 2,218.23 002236 MN STATE RETIREMENT SYSTEM I-260201706208855 MSRS-EMPLOYEE CONTRIBUTION D 6/22/2017 285.00CR 000000 Z-262201706208855 MSRS-EMPLOYEE CONTRIBUTION D 6/22/2017 SO.00CR 000000 I-263201706208855 MSRS-EMPLOYEE CONTRIBUTZON D 6/22/2017 300.00CR 000000 I-269201706208855 MSRS-EMPLOYEE CONTRIBUTION D 6/22/2017 510.00CR 000000 Z-350201706208655 DEFERRED COMP WITHHOLDING D 6/22/2017 934.00CR 000000 I-351201706208655 DEFERRED COMP WITHHOLDING D 6/22/2017 60.61CR 000000 I-352201706206655 ROTH 957 CONTRIBUTIONS D 6/22/2017 20.00CR 000000 I-354201706206855 DEF COMP W/H INS. WAIVER D 6/22/2017 1,956.00CR 000000 3,115.61 190290 NATIONWIDE RETIREMENT SOL I-310201706208B55 DEFERRED COMP WITHHOLDING D 6/22/2017 9,226.S1CR 000000 I-311201706206855 DEFERRED COMP WITHHOLDING D 6/22/2017 984.97CR 000000 I-312201706208855 DEF COMP W/H INS. WAIVER D 6/22/2017 907.65CR 000000 I-340201706208855 ROTH 957 CONTRIBUTIONS D 6/22/2017 1,732.SOCR 000000 I-341201706208855 ROTH 957 CONTRIBUTIONS D 6/22/2017 67.36CR 000000 7,418.99 162110 PUBLIC EMPLOYEE I-300201706208855 PERA W/H - COORDINATED D 6/22/2017 23,593.71CR 000000 I-301201706208855 PERA W/H - POLICE DEPT D 6/22/2017 20,345.71CR 000000 43,939.42 004117 MEDICA C-201706228856 HEALTH INSURANCE PREMIUMS N 6/22/2017 92,528.21 000000 I-101201706208855 HEALTH INSURANCE PREMIUMS N 6/22/2017 9,783.35CR 000000 I-104201706208855 HEALTH INSURANCE PREMIUMS N 6/22/2017 5,911.94CR 000000 I-106201706208855 HEALTH INSURANCE PREMIUMS N 6/22/2017 19,609.80CR 000000 I-10'7201�06208855 HEALTH INSURANCE PREMIUMS N 6/22/2017 12,723.62CR 000000 0.00 009118 SUN LIFE FINANCIAL C-201706226858 LIFE INSURANCE PREMZUMS N 6/22/2017 813.43 000000 I-191201706208855 GROUP LIFE INS PREMIUMS N 6/22/2017 44.lOCR 000000 I-192201706208855 GROUP LIFE INS PREMIUMS N 6/22/2017 50.69CR 000000 I-150201706208855 SUPPL. LIFE INS PREMIUMS N 6/22/2017 718.69CR 000000 0.00 6/22/2017 8:57 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04694 PAYROLL 06/22/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOONT 040590 DELTA DENTAL OF MN C-201706228857 DENTAL INSURANCE PREMIUMS N 6/22/2017 3,295.72 000000 I-111201706206855 DENTAL INSURANCE PREMIUMS N 6/22/2017 1,029.60CR 000000 I-112201706206855 DENTAL INSORANCE PREMIUMS N 6/22/2017 2,216.12CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-201706228659 PERA LIFE INSURANCE PREMIUMS N 6/22/2017 500.50 000000 I-1302G1�06206655 PERA LIFE INSORANCE PREMIUMS N 6/22/201� 992.SOCR 000000 I-131201706208B55 PERA LIFE INSURANCE PREMIUMS N 6/22/2017 B.00CR 000000 0.00 011310 AFLAC I-161201706208655 AFLAC INSURANCE PREMIUMS R 6/22/2017 320.02CR 128002 I-162201706208855 AFLAC INSURANCE PREMIUMS R 6/22/201� 265.52CR 128002 565.54 010770 AFSCME COUNCIL 5 I-400201706068733 AFSCME UNION DUES R 6/22/2017 398.82CR 128003 I-400201706206855 AFSCME UNION DOES R 6/22/2017 398.82CR 128003 I-901201706068733 AESCME UNION DUES R 6/22/2017 75.SOCR 126003 I-901201706208855 AFSCME UNION DUES R 6/22/2017 75.SOCR 128003 I-903201706068733 AFSCME UNION DUES R 6/22/2017 45.32CR i28003 I-9032C1706208855 AFSCME UNION DUES R 6/22/2017 45.32CR 128003 I-9092C1706068733 PEOPLE DEDUCTIONS R 6/22/2017 6.00CR 128003 I-909201706208855 PEOPLE DEDUCTIONS R 6/22/2017 6.00CR 128003 1,051.28 030958 CITY OF ROSEMOUNT I-200201706208855 FLEX MEDICAL R 6/22/2017 1,267.29CR 128009 I-210201706208855 FLEX DAYCARE R 6/22/2017 846.16CR 128004 2,113.95 071950 GREATER TC UNITED WAY I-600201706068733 UNITED WAY CONTRIBUTIONS R 6/22/2017 S.00CR 128005 I-600201706208855 UNITED WAY CONTRIBUTIONS R 6/22/2017 S.00CR 128005 10.00 120150 LAW ENFORCEMENT LABOR I-410201706068733 POLICE SERGEANTS' UNION DUES R 6/22/2017 197.00CR 128006 I-910201706208855 POLICE SERGEANTS' UNION DUES R 6/22/2017 197.00CR 128006 299.00 120151 LAW ENFORCEMENT LABOR I-411201706068733 POLICE OFFICERS' UNION DUES R 6/22/2017 367.SOCR 128007 I-911201706208855 POLICE OFFICERS' UNION DUES R 6/22/2017 36�.SOCR 128007 735.00 137750 MN TEAMSTERS-LOCAL 320 2-920201706068733 PUBLIC WORKS UNZON DUES R 6/22/2017 671.SOCR 128008 I-420201706208855 PUBLIC WORKS UNION DUES R 6/22/2017 671.SOCR 128008 1,343.00 6/22/2017 8:57 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04699 PAYROLL 06/22/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS-957 I-330201�06208855 ZCMA CONTRIBUTIONS-PLAN#303970 R 6/22/201� 1,3�O.00CR 128009 I-331201706208855 ICMA CONTRIBUTIONS-PLAN#303970 R 6/22/201� 22.90CR 128009 I-333201706208855 ICMA INS. WAIVER-PLAN#303970 R 6/22/2017 363.06CR 128009 1,755.46 * * T 0 T A L S * ` NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 7,887.73 7,867.73 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 123,626.31 123,628.31 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 18 0.00 131,516.04 131,516.09 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 6/22/2017 8:57 AM A / P CHECK REGISTER PAGE: 9 PACKET: 09694 PAYROLL 06/22/17 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCO�NT AMOUNT NO# AMOUNT '* POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 6/2017 110,084.96CR 601 6/2017 7,491.20CR 602 6/2017 7,493.70CR 603 6/2017 3,436.95CR 650 6/2017 3,009.23CR ALL 131,516.09CR 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 0469� 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002746 AAA STRIPING SERVICE CO I 104657 2017 STRIPING-LONG LINE APBNK 6/29/2017 R 5/17/2017 20,746.16 20,746.16CR G/L ACCOUNT CK: 128010 20,746.16 101 43121-01-405.00 STREET STRIPZNG 20,746.16 2017 STRIPING-LONG LINE REG. CHECK 1 20,746.16 20,746.16CR 0.00 20,746.16 0.00 01-003721 ACTIVAR PLASTIC PRODUCTS GR I SI-0226851 MISC WATER UTILITY STOCK APBNK 6/29/2017 R 6/23/2017 503.53 503.53CR G/L ACCOONT CK: 128011 503.53 601 49400-01-229.04 MISCELLANEOOS SOPPLIES 503.53 MISC WATER UTILITY STOCK REG. CHECK 1 503.53 503.53CR 0.00 503.53 0.00 01-010440 AERO MATERIAL HANDLING I 20170320A ANNUAL CRANE & HOIST INSPEC APBNK 6/29/2017 R 6/14/2017 1,000.00 1,00O.00CR G/L ACCOUNT CK: 128012 1,000.00 101 43100-01-404.01 CONTRACTED SERVICES 1,000.00 ANNUAL CRANE & HOIST INSPECT'N REG. CHECK 1 1,000.00 1,00O.00CR 0.00 1,000.00 0.00 01-002568 AGASSIZ SEED & SUPPLY I INV113524 STRAW BLANKETS,SILT SOCKS,E APBNK 6/29/2017 R 6/14/2017 458.00 458.00CR G/L ACCOUNT CK: 128013 456.00 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 456.00 STRAW BLANKETS,SILT SOCKS,ETC I INV113756 MN35-241 SEED & WILDFLOWER APBNK 6/29/2017 R 6/16/2017 301.75 301.75CR G/L ACCOUNT CK: 128013 301.75 101 45202-01-220.00 SPLASH PAD MAINTENANCE 301.75 MN35-241 SEED & WILDFLOWER MIX REG. CHECK 1 759.75 759.75CR 0.00 759.75 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-010780 AGGREGATE INDUSTRIES - MWR I 707248067 42.9 TONS MASONRY SAND APBNK 6/29/2017 R 6/08/2017 647.80 647.80CR G/L ACCOUNT CK: 128014 647.80 101 45202-01-219.02 RED ROCK, SAND, GRAVEL, ETC 647.80 42.9 TONS MASONRY SAND REG. CHECK 1 647.80 647.80CR 0.00 647.80 0.00 01-004026 ALERUS I C52420 COBRA MONTHLY SRV FEE-MAY 2 APBNK 6/20/2017 D 6/08/2017 50.00 SO.00CR G/L ACCOUNT 50.00 101 41320-31-319.04 COBRA CONSULTANT 50.00 COBRA MONTHLY SRV FEE-MAY 2017 DRAFTS 1 50.00 SO.00CR 0.00 50.00 0.00 01-001276 ALEX AIR APPARATUS INC I 33162 PREMIX PLUG N' DIKE & BLADE APBNK 6/29/2017 R 6/14/2017 148.65 148.65CR G/L ACCOUNT CK: 128015 148.65 101 42210-01-241.03 HAND TOOLS 148.65 PREMIX PLUG N' DIKE & BLADES REG. CHECK 1 148.65 148.65CR 0.00 148.65 0.00 01-002768 ALLIED 100 LLC I 814526 HEARTSTART AED W/BUSINESS P APBNK 6/29/2017 R 6/16/2017 1,171.00 1,171.00CR G/L ACCOUNT CK: 128016 1,171.00 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 1,171.00 HEARTSTART AED W/BUSINESS PKG REG. CHECK 1 1,171.00 1,171.00CR 0.00 1,171.00 0.00 01-000074 ALLIED BLACKTOP COMPANY I 385 2017 BITUMINOUS FOG SEAL APBNK 6/29/2017 R 6/OS/2017 14,940.96 14,940.96CR G/L ACCOUNT CK: 128017 14,940.96 203 49003-01-531.00 PAVEMENT MANAGEMENT PROGRAM 14,940.96 2017 BITUMINOUS FOG SEAL REG. CHECK 1 14,940.96 14,940.96CR 0.00 14,940.96 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-011360 ANCOM COMMUNICATIONS INC I 70500 3 SINGLE UNIT DESKTOP CHARG APBNK 6/29/201� R 6/23/2017 220.75 220.75CR G/L ACCOUNT CK: 128018 220.75 101 43121-01-323.00 RADIO UNITS 44.15 3 SINGLE UNIT DESKTOP CHARGERS 101 45202-01-323.00 RADIO UNITS 44.15 3 SINGLE UNIT DESKTOP CHARGERS 601 49400-01-323.00 RADIO UNITS 44.15 3 SINGLE UNIT DESKTOP CHARGERS 602 49450-01-323.00 RADIO UNITS 44.15 3 SINGLE UNIT DESKTOP CHARGERS 603 49500-01-323.00 RADIO UNITS 44.15 3 SINGLE UNIT DESKTOP CHARGERS REG. CHECK 1 220.75 220.75CR 0.00 220.75 0.00 01-011365 ANCOM TECHNICAL CENTER I 70270 HEADSET SENSOR REPAIRED APBNK 6/29/2017 R 6/16/2017 250.00 250.00CR G/L ACCOUNT CK: 128019 250.00 101 42210-01-329.03 HAND HELD REPAIRS 250.00 HEADSET SENSOR REPAIRED REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-004132 ANOKA CO PARKS & RECREATION I 1252.7 GROUP RESERVATION-BUNKER BE APBNK 6/29/2017 R 1/25/2017 536.00 536.00CR G/L ACCOUNT CK: 128020 536.00 101 45100-91-219.00 OTHER OPERATING SOPPLIES 536.00 GROUP RESERVATION-BUNKER BEACH REG. CHECK 1 536.00 536.00CR 0.00 536.00 0.00 01-011644 APPLE FORD LINCOLN AV I A1W401053 TURN SIGNAL BOLB FOR SQUAD APBNK 6/29/2017 R 6/13/2017 304.48 304.48CR G/L ACCOUNT CK: 128021 304.48 101 43100-01-221.00 EQUIPMENT PARTS 309.48 TURN SIGNAL BULB FOR SQUAD REG. CHECK 1 304.48 304.48CR 0.00 304.48 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004188 J SCOTT OR KERI ASKEW I 201706228860 UTILITY REFUND-ACCT 280058. APBNK 6/29/2017 R 6/12/2017 162.68 162.68CR G/L ACCOUNT CK: 128022 162.68 601 22000 DEPOSITS PAYABLE 162.68 UTILITY REFUND-ACCT 280058.00 REG. CHECK 1 162.68 162.68CR 0.00 162.68 0.00 01-002320 ASSETWORKS I MA17-202 FACTS/PLUS ANNUAL SERV PLAN APBNK 6/29/2017 R 6/14/2017 1,500.00 1,SOO.00CR G/L ACCOUNT CK: 128023 1,500.00 101 41520-01-391.06 FIXED ASSET MAINT CONTRACT 1,500.00 FACTS/PLUS ANNUAL SERV PLAN REG. CHECK 1 1,500.00 1,SOO.00CR 0.00 1,500.00 0.00 01-020183 BATTERIES PLUS BULBS I 17-402245 12 VOLT BATTERY-WELL #12 APBNK 6/29/2017 R 6/21/2017 26.99 26.99CR G/L ACCOUNT CK: 128024 26.99 601 49412-01-221.00 EQUIPMENT PARTS 26.99 12 VOLT BATTERY-WELL #12 REG. CHECK 1 26.99 26.99CR 0.00 26.99 0.00 01-020190 BAUER BUILT TZRE I 180213104 4 - P245/SSR18 TIRES APBNK 6/29/2017 R 6/15/2017 551.20 551.20CR G/L ACCOUNT CK: 128025 551.20 101 43100-01-222.00 TZRES 551.20 4 - P245/SSR18 TIRES I 180213266 4 - P265/60R17 TIRES APBNK 6/29/2017 R 6/13/2017 459.60 459.60CR G/L ACCOUNT CK: 128025 459.60 101 43100-01-222.00 TIRES 459.60 4 - P265/60R17 TIRES I 180213347 4 - LT275/70R18 TIRES APBNK 6/29/2017 R 6/15/2017 602.60 602.60CR G/L ACCOUNT CK: 128025 602.60 101 43100-01-222.00 TIRES 602.60 4 - LT275/70R18 TIRES REG. CHECK 1 1,613.40 1,613.90CR 0.00 1,613.40 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04697 06/29/2017 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003889 BERRY COFFEE COMPANY I 472219 COFFEE & BIGELOW TEA SERV-S APBNK 6/29/2017 R 6/22/2017 68.75 68.75CR G/L ACCOUNT CK: 128026 68.75 101 45100-30-219.00 OTHER OPERATING SUPPLIES 68.75 COFFEE & BIGELOW TEA SERV-SC REG. CHECK 1 68.75 68.75CR 0.00 68.75 0.00 01-004012 BOLTON & MENK INC I 203382 CITY ENGINEER CONTRACTED SR APBNK 6/29/2017 R 5/23/2017 19,353.00 19,353.00CR G/L ACCOUNT CK: 128027 19,353.00 101 41940-01-316.00 CONTRACT ENGINEER 863.85 CITY ENGINEER CONTRACTED SRVS 101 43100-01-318.00 CONTRACT ENGINEER 1,727.70 CITY ENGINEER CONTRACTED SRVS 101 43121-01-318.00 CONTRACT ENGINEER 3,455.40 CITY ENGINEER CONTRACTED SRVS 101 45202-01-318.00 CONTRACT ENGINEER 863.85 CITY ENGINEER CONTRACTED SRVS 601 49400-01-318.00 CONTRACT ENGINEER 3,455.40 CITY ENGINEER CONTRACTED SRVS 602 49450-01-318.00 CONTRACT ENGINEER 3,455.40 CITY ENGINEER CONTRACTED SRVS 603 49500-01-318.00 CONTRACT ENGINEER 5,185.40 CITY ENGINEER CONTRACTED SRVS 421 48000-01-303.00 ENGINEERING FEES 346.00 CITY ENGINEER CONTRACTED SRVS REG. CHECK 1 19,353.00 19,353.00CR 0.00 19,353.00 0.00 01-004103 BUSINESS ESSENTIALS C CP-WO-299049-1-1 MISC OFFICE SUPPLIES-P&R APBNK 6/29/2017 R 6/22/2017 57.54CR 57.54 G/L ACCOUNT CK: 128028 57.54CR 101 41810-01-209.00 OTHER OFFICE S�PPLIES 57.54CR7 RING BINDERS RETURNED I WO-297561-1 MISC OFFICE SUPPLIES-BLDG APBNK 6/29/2017 R 6/13/2017 62.88 62.88CR G/L ACCOUNT CK: 128026 62.88 101 41810-01-209.00 OTHER OFFICE SUPPLIES 62.88 ROTARY FILE,PENCIL CUP,FILES I WO-298047-1 MISC OFFICE SUPPLIES-P&R APBNK 6/29/2017 R 6/14/2017 119.08 119.OBCR G/L ACCOUNT CK: 128028 119.08 101 41810-01-209.00 OTHER OFFICE SUPPLIES 119.08 TONER,PRINTABLE BUS CARDS,ETC I WO-298941-1 MISC OFFICE SUPPLIES-BLDG APBNK 6/29/2017 R 6/19/2017 203.68 203.68CR G/L ACCOUNT CK: 128028 203.68 101 41810-01-209.00 OTHER OFFICE SUPPLIES 148.11 LABELS,PENS,INK PADS & FILES 101 41910-01-202.00 DUPLICATING & COPYING COSTS 55.57 DATE STAMP I WO-299049-1 MISC OFFICE SOPPLIES-P&R APBNK 6/29/2017 R 6/19/2017 188.88 188.88CR G/L ACCOUNT CK: 128028 188.88 101 45100-01-219.00 OTHER OPERATING SUPPLIES 106.69 3x4 DRY ERASE BOARD 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------'------'------'---------------------'---------------------'-'-'-'----------------------------------------------'-------- 101 41810-01-209.00 OTHER OFFICE SUPPLIES 82.19 MAGNETIC MARKER HOLDER,ERASERS 2 WO-299546-1 MZSC OFFICE FURNITURE-P&R APBNK 6/29/2017 R 6/21/2017 200.58 200.58CR G/L ACCOUNT CK: 128028 200.58 101 45100-01-219.00 OTHER OPERATING SUPPLIES 200.58 MESH TASK CHAIR REG. CHECK 1 717.56 717.56CR 0.00 717.56 0.00 01-003822 CAL ATLANTIC HOMES I 2016-02010 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128029 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SORVEY REFUND I 2016-02507 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/23/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128029 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 2 2016-02538 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128029 2,000.00 101 22010 AS-BOILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-03029 AS-BUILT SURVEY REFUND APBNR 6/29/201� R 6/23/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128029 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-03206 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128029 2,000.00 101 22010 AS-BOILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-03225 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128029 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BOILT SURVEY REFUND I 2017-00166 AS-BUILT SORVEY REFUND APBNK 6/29/2017 R 6/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128029 2,000.00 101 22010 AS-BOILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2017-00282 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/23/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128029 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2017-00283 AS-BOILT SURVEY REFUND APBNK 6/29/2017 R 6/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128029 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 18,000.00 18,00O.00CR 0.00 18,000.00 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT 01-002078 CDW GOVERNMENT INC I JDP8768 9 SURFACE PR04 & COVERS APBNK 6/29/2017 R 6/13/2017 6,082.74 6,082.74CR G/L ACCOUNT CK: 128031 6,082.74 202 24428 F/B ASSIGNED FOR C/C A/V EQOIP 6,082.74 9 SURFACE PR04 & COVERS I JDW3927 2 KEYBOARDS-POLICE APBNK 6/29/2017 R 6/14/2017 105.86 105.86CR G/L ACCOUNT CK: 128031 105.86 207 49007-01-589.00 COMPUTER EQUZPMENT PURCHASES 105.86 2 KEYBOARDS-POLICE I JDX4505 SURFACE PR04 & COVER APBNK 6/29/2017 R 6/14/2017 675.86 675.86CR G/L ACCOUNT CK: 128031 675.86 202 24428 F/B ASSIGNED FOR C/C A/V EQUIP 675.86 SURFACE PR04 & COVER I JGN7762 5 PANASONIC 8GB MEM-TOUGHBO APBNK 6/29/2017 R 6/21/2017 1,069.15 1,069.15CR G/L ACCOUNT CK: 128031 1,069.15 207 49007-01-591.00 COMPUTER EQUIPMENT PURCHASES 1,069.15 5 PANASONIC 8GB MEM-TOUGHBOOKS I JGP7401 5 PANASONIC 8GB MEM-TOUGHBO APBNK 6/29/2017 R 6/21/2017 937.20 937.20CR G/L ACCOUNT CK: 128031 937.20 207 49007-01-591.00 COMPUTER EQUIPMENT PURCHASES 937.20 5 PANASONIC 8GB MEM-TOOGHBOOKS REG. CHECK 1 8,870.81 8,870.B1CR 0.00 8,870.81 0.00 01-000717 CEMSTONE PRODUCTS CO I 331309 CURE & SEAL,GLOVES,SPRAYER APBNK 6/29/2017 R 6/13/2017 203.60 203.60CR G/L ACCOUNT CK: 128032 203.60 101 45202-01-220.00 SPLASH PAD MAINTENANCE 95.00 CURE & SEAL 101 93121-01-241.00 SMALL TOOLS 108.60 GLOVES & SPRAYER I 331312 CONCRETE EVAPORATION REDUCE APBNK 6/29/2017 R 6/13/2017 33.00 33.00CR G/L ACCOUNT CK: 128032 33.00 101 45202-01-220.00 SPLASH PAD MAZNTENANCE 33.00 CONCRETE EVAPORATION REDUCER REG. CHECK 1 236.60 236.60CR 0.00 236.60 0.00 01-030498 CENTRAL TURF & IRRIGATION S I 5078698-00 SWING JOINTS & IRRZGAT'N HE APBNK 6/29/2017 R 6/09/2017 1,399.90 1,399.90CR G/L ACCOUNT CK: 128033 1,399.90 101 45202-01-221.02 IRRIGATION REPAZR IN-HOUSE 1,399.90 SWING JOINTS & IRRIGAT'N HEADS I 5079202-00 2 CELLULAR EXTERNAL ANTENNA APBNK 6/29/2017 R 6/19/2017 109.18 109.18CR G/L ACCOUNT CK: 128033 109.16 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 109.18 2 CELLULAR EXTERNAL ANTENNAS 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 09697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT "-'---'-'---------'--------------------------------------'---"-'-'--------'-----'----------'-----'-----'---"-----'---'-------- REG. CHECK 1 1,509.08 1,509.08CR 0.00 1,509.08 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-002308 CHARLES MERRZTT HOMES INC Z 2016-00293 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/14/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128034 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-01645 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/23/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128034 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,00O.00CR 0.00 4,000.00 0.00 ----'--------------------------'--------------------------'-----------------------------------------------"----'-"--------------- 01-002754 CHARTER CONA1UNICATIONS I 201706228861 INTERNET/PHONE/TV SRV-SC APBNK 6/29/2017 R 6/09/2017 186.02 186.02CR G/L ACCOUNT CK: 128035 186.02 101 45100-30-219.00 OTHER OPERATING SUPPLIES 186.02 INTERNET/PHONE/TV SRV-SC I 201706268882 INTERNET SERVICE-ARENA APBNK 6/29/2017 R 6/20/2017 115.00 115.00CR G/L ACCOUNT CK: 128035 115.00 650 45130-01-404.00 CONTRACTED MACH & EQOIP R & M 115.00 INTERNET SERVICE-ARENA REG. CHECK 1 301.02 301.02CR 0.00 301.02 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-030908 CITY OF APPLE VALLEY I 5912 SHIPPING FEE FOR HARD DRIVE APBNK 6/29/2017 R 6/02/2017 40.00 40.00CR G/L ACCOUNT CK: 128036 90.00 101 41320-41-328.00 CABLE SUPPLY COSTS 90.00 SHIPPING FEE FOR HARD DRIVE REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01-000643 CZTY OF ROSEMOUNT I 2017-01445 BLD VALUATION SURCHARGE-SC APBNK 6/29/2017 R 6/14/2017 10.00 10.00CR G/L ACCOUNT CK: 128037 10.00 202 24441 F/S ASSIGNED FOR S/C REHAB 10.00 BLD VALUATION SURCHARGE-SC 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 01-000640 CNH ARCHITECTS I 454 PROF SERV-SC EXT BLDG MAINT APBNK 6/29/2017 R 4/30/2017 249.34 249.34CR G/L ACCOUNT CK: 128038 249.39 202 24441 F/B ASSZGNED FOR S/C REHAB 249.34 PROF SERV-SC EXT BLDG MAINT I 987 PROF SERV-SC EXT BLDG MAINT APBNK 6/29/2017 R 5/31/2017 342.30 342.30CR G/L ACCOUNT CK: 128038 342.30 202 24441 F/B ASSIGNED FOR S/C REHAB 342.30 PROF SERV-SC EXT BLDG MAINT REG. CHECK 1 591.64 591.64CR 0.00 591.64 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 1730662.01 CELL REPLED-PARK'G LOT LIGH APBNK 6/29/2017 R 6/09/2017 133.63 133.63CR G/L ACCOUNT CK: 128039 133.63 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 50.78 CELL REPLED-PARK'G LOT LIGHTS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 50.78 CELL REPLED-PARK'G LOT LZGHTS 101 11510 NATIONAL GUARD A/R 32.07 CELL REPLED-PARK'G LOT LIGHTS REG, CHECK 1 133.63 133.63CR 0.00 133.63 0.00 01-002501 COMMERCIAL STEAM TEAM I 16822 CARPET CLEANING @ STEEPLE C APBNK 6/29/2017 R 6/13/2017 1,093.56 1,093.56CR G/L ACCOUNT CK: 128040 1,093.56 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 1,093.56 CARPET CLEANING c� STEEPLE CTR REG. CHECK 1 1,093.56 1,093.56CR 0.00 1,093.56 0.00 01-031530 COMPUTER INTEGRATION TECH I 252761 MANAGED BACKUP DEVICE-JUL 2 APBNK 6/29/2017 R 6/15/2017 465.00 965.00CR G/L ACCOUNT CK: 128041 465.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKOP DEVICE-JUL 2017 I 252762 MANAGED SERVER BACKOP SRV-J APBNK 6/29/2017 R 6/15/2017 1,105.00 1,105.00CR G/L ACCOUNT CK: 128041 1,105.00 101 91520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV-JUL 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 1,570.00 1,570.00CR 0.00 1,570.00 0.00 01-004135 CONQUER NINJA WARRIOR Z 9861 ADV KZDS CAMP #1 6/22/17 TR APBNK 6/29/2017 R 6/25/2017 427.00 427.00CR G/L ACCOUNT CK: 128042 427.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 427.00 ADV KIDS CAMP #1 6/22/17 TRIP REG. CHECK 1 427.00 427.00CR 0.00 427.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-031577 CORPORATE MECHANICAL INC I C000255 JUN MAINTENANCE BILLING-CC APBNK 6/29/2017 R 6/04/2017 1,880.00 1,880.00CR G/L ACCOUNT CK: 128043 1,880.00 101 45100-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,880.00 JUN MAINTENANCE BILLING-CC I C000256 QTRLY HVAC SILLING-STEEPLE APBNK 6/29/2017 R 6/04/2017 828.50 828.SOCR G/L ACCOUNT CK: 128043 828.50 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 828.50 QTRLY HVAC BILLING-STEEPLE CTR REG. CHECK 1 2,708.50 2,708.SOCR 0.00 2,708.50 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-002415 DAK CNTY LICENSE CTR #096 I 201706268878 TITLE ONLY-2017 FORD EXPLOR APBNK 6/29/2017 R 6/26/2017 21.75 21.75CR G/L ACCOUNT CK: 128044 21.75 206 49006-01-550.00 MOTOR VEHICLE PURCHASES 21.75 TITLE ONLY-2017 FORD EXPLORER I 201706268879 2017 DODGE TITLE & REG APBNK 6/29/2017 R 6/26/2017 1,474.41 1,474.41CR G/L ACCOUNT CK: 128044 1,474.41 207 49007-01-552.00 MOTOR VEHICLE PURCHASES 1,474.41 2017 DODGE TITLE & REG I 201706268880 2017 FORD TITLE & REG-UNIT APBNK 6/29/2017 R 6/26/2017 1,910.38 1,910.38CR G/L ACCOUNT CK: 128044 1,910.38 101 24460 F/B ASSIGNED FOR ATHLETIC FLDS 1,155.00 2017 FORD TITLE & REG-UNIT 308 603 49500-01-550.00 MOTOR VEHICLE PURCHASES 755.38 2017 FORD TITLE & REG-UNIT 308 I 201706268881 2017 FORD TITLE & REG-UNIT APBNK 6/29/2017 R 6/26/2017 2,027.28 2,027.28CR G/L ACCOUNT CK: 128044 2,027.28 601 99400-01-550.00 MOTOR VEHICLE PURCHASES 675.76 2017 FORD TITLE & REG-UNIT 333 602 49950-01-550.00 MOTOR VEHICLE PURCHASES 675.76 2017 FORD TITLE & REG-UNIT 333 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 603 49500-01-550.00 MOTOR VEHICLE PURCHASES 675.76 2017 FORD TITLE & REG-ONIT 333 REG. CHECK 1 5,433.82 5,433.82CR 0.00 5,433.82 0.00 01-001935 DAK COUNTY FINANCIAL SERV I 25595 800 MHZ RADIO SUBSCRIHER FE APBNK 6/29/2017 R 6/OS/2017 2,659.62 2,659.62CR G/L ACCOUNT CK: 128045 2,659.62 101 42110-01-323.01 RADIOS 933.20 800 MHZ RADIO SUBSCRIBER-05/17 101 42210-01-329.05 600 MHZ USER FEE 1,119.84 800 MHZ RADIO SUBSCRIBER-OS/17 101 43121-01-323.00 RADIO UNITS 121.31 800 MHZ RADIO SOBSCRIBER-OS/17 101 45202-01-323.00 RADIO UNITS 121.31 800 MHZ RADIO SOBSCRIBER-OS/17 601 49400-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-OS/17 602 49450-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-OS/17 603 49500-01-323.00 RADIO UNITS 121.32 800 MHZ RADIO SUBSCRIBER-OS/17 REG. CHECK 1 2,659.62 2,659.62CR 0.00 2,659.62 0.00 01-040180 DAK COUNTY FIRE I 201706228862 KITCHEN FIRE TRAILER RENTAL APBNK 6/29/2017 R 6/19/2017 50.00 SO.00CR G/L ACCOUNT CK: 128046 50.00 101 42210-01-319.03 FIRE PREVENTION WEEK PROMOS 50.00 KITCHEN FIRE TRAILER RENTAL REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 16499 NAME PLATES & HOLDERS APBNK 6/29/2017 R 1/19/2017 56.02 56.02CR G/L ACCOUNT CK: 128047 56.02 101 41810-01-209.00 OTHER OFFICE SUPPLIES 56.02 NAME PLATES & HOLDERS I 16500 PLAQUES & YEAR 2016 REWARDS APBNK 6/29/2017 R 1/19/2017 438.00 438.00CR G/L ACCOUNT CK: 128047 438.00 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 438.00 PLAQUES & YEAR 2016 REWARDS I 17208 PLANNING COMMISSION NAME PL APBNK 6/29/2017 R 6/21/2017 10.00 10.00CR G/L ACCOUNT CK: 128047 10.00 101 41810-01-209.00 OTHER OFFICE SOPPLIES 10.00 PLANNING COMMISSION NAME PLATE REG. CHECK 1 504.02 504.02CR 0.00 504.02 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT 01-040043 DAKOTA COUNTY LOMBER CO I 1705-666080 CEDAR LUMBER-MAIL BOX REPAI APBNK 6/29/2017 R 5/19/2017 57.00 57.00CR G/L ACCOUNT CK: 128048 57.00 101 43121-01-224.02 MAIL BOXES 57.00 CEDAR LUMBER-MAIL BOX REPAIR I 1706-669203 CEDAR LUMBER-MAIL BOX REPAI APBNK 6/29/2017 R 6/20/2017 60.28 80.28CR G/L ACCOUNT CK: 128048 80.28 101 43121-01-224.02 MAIL BOXES 80.28 CEDAR LUMBER-MAIL BOX REPAIR REG. CHECK 1 137.28 137.28CR 0.00 137.28 0.00 01-001394 DEERE & COMPANY I 115811140 JD S100M UTILITY TRACTOR-#4 APBNK 6/29/2017 R 6/07/2017 46,281.22 46,281.22CR G/L ACCOUNT CK: 128049 46,281.22 207 49007-01-541.00 HEAVY MACHINERY PURCHASES 46,281.22 JD S100M UTILITY TRACTOR-#408 REG. CHECK 1 46,281.22 46,281.22CR 0.00 46,281.22 0.00 01-004189 DGS ENTERPRISES INC I 13961 GAMIN RIDE SEMI TRUCK-ADV K APBNK 6/29/2017 R 6/19/2017 430.00 430.00CR G/L ACCOUNT CK: 128050 430.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 430.00 GAMIN RIDE SEMI TRUCK-ADV KIDS REG. CHECK 1 430.00 430.00CR 0.00 430.00 0.00 01-040800 DICK'S SANITATION INC I DT0001829218 SPRING CLEAN UP CHARGES APBNR 6/29/2017 R 6/06/2017 11,219.22 11,219.22CR G/L ACCOUNT CK: 128051 11,219.22 101 11500 ACCOUNTS RECEIVABLE 1,280.00 SPRING CLEAN UP CHARGES 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 9,939.22 SPRING CLEAN UP CHARGES REG. CHECK 1 11,219.22 11,219.22CR 0.00 11,219.22 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003279 DODGE OF BURNSVILLE I N14133 2017 DODGE GRAND CARAVAN APBNK 6/29/2017 R 6/OS/2017 22,107.00 22,107.00CR G/L ACCOUNT CK: 128052 22,107.00 207 49007-01-552.00 MOTOR VEHZCLE PURCHASES 22,107.00 2017 DODGE GRAND CARAVAN REG. CHECK 1 22,107.00 22,107.00CR 0.00 22,107.00 0.00 01-000358 E.H. RENNER & SONS INC I 156180000 W 12 VFD PROGRAM & STARTUP APBNK 6/29/2017 R 6/07/2017 515.00 S15.00CR G/L ACCOUNT CK: 128053 515.00 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 515.00 W 12 VFD PROGRAM & STARTUP REG. CHECK 1 515.00 S15.00CR 0.00 515.00 0.00 01-050213 EARL F ANDERSEN INC I 114646-IN 2 "NO OUTLET" SIGNS APBNK 6/29/2017 R 6/20/2017 86.90 86.90CR G/L ACCOUNT CK: 128054 86.90 430 48000-01-303.00 ENGINEERING FEES 86.90 2 "NO OUTLET" SIGNS REG. CHECK 1 86.90 86.90CR 0.00 86.90 D.00 01-050340 ECOLAB PEST I 9884833 PEST CONTROL-MN DOT APBNK 6/29/2017 R 6/15/2017 41.29 41.29CR G/L ACCOUNT CK: 128055 41.29 101 41940-01-319.04 PEST CONTROL 91.29 PEST CONTROL-MN DOT I 9884834 PEST CONTROL-CH,SHOP,PW APBNK 6/29/2017 R 6/15/2017 118.74 118.74CR G/L ACCOUNT CK: 128055 118.74 101 41940-01-319.04 PEST CONTROL 118.74 PEST CONTROL-CH,SHOP,PW I 9884835 PEST CONTROL-STEEPLE CENTER APBNK 6/29/2017 R 6/15/2017 153.75 153.75CR G/L ACCOUNT CK: 128055 153.75 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 153.75 PEST CONTROL-STEEPLE CENTER REG. CHECK 1 313.78 313.78CR 0.00 313.78 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -'----'---------------------------'--------------------'-------'-'----------------------'---------------'----'---------------------- 01-051330 EMERGENCY APPARATUS MAINT I 93956 HOSE TESTER GAUGE-FD APBNK 6/29/2017 R 6/07/2017 186.77 186.77CR G/L ACCOUNT CK: 128056 186.77 101 43100-01-221.00 EQUIPMENT PARTS 186.77 HOSE TESTER GAUGE-FD REG. CHECK 1 186.77 186.77CR 0.00 186.77 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-051340 EMERGENCY AUTOMOTIVE TECH I AW092117-4 GAMBER JOHNSON COMPUTER STA APBNK 6/29/2017 R 4/27/2017 236.36 236.36CR G/L ACCOUNT CK: 128057 236.36 601 49400-01-242.00 MINOR EQUIPMENT 118.18 GAMBER JOHNSON COMPUTER STAND 602 49450-01-242.00 MINOR EQUIPMENT 118.18 GAMBER JOHNSON COMPUTER STAND I AW060617-4 LIBERTY LIGHT BAR-#315 APBNK 6/29/2017 R 6/16/2017 1,395.00 1,395.00CR G/L ACCOUNT CK: 128057 1,395.00 207 49007-01-553.00 MOTOR VEHICLE PURCHASES 1,395.00 LIBERTY LIGHT BAR-#315 REG. CHECK 1 1,631.36 1,631.36CR 0.00 1,631.36 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-003152 ENVIROTECH SERVICES INC I CD201714441 ROAD SAVER DUST CONTROL APBNK 6/29/2017 R 6/09/2017 25,582.77 25,582.77CR G/L ACCOUNT CK: 128058 25,582.77 101 43121-01-233.00 DUST CONTROL MATERIALS 25,582.77 ROAD SAVER DUST CONTROL REG. CHECK 1 25,582.77 25,582.77CR 0.00 25,582.77 0.00 01-000385 FARMERS MILL & ELEVATOR I TF043480 FERTILIZER FOR ATHLETZC FIE APBNK 6/29/2017 R 6/13/2017 8,147.40 8,147.40CR G/L ACCOUNT CK: 128059 8,147.40 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 8,147.40 FERTILIZER FOR ATHLETIC FIELDS REG. CHECK 1 9,147.40 8,147.40CR 0.00 8,147.40 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002665 FINANCE & COMMERCE I 743312542 6/13/17 SWPPP PUBLIC MTG AD APBNK 6/29/2017 R 6/OB/2017 34.52 34.52CR G/L ACCOUNT CK: 128060 34.52 603 49500-01-352.00 GENERAL NOTICES & PUBLIC INFO 34.52 6/13/17 SWPPP PUBLIC MTG AD REG. CHECK 1 34.52 34.52CR 0.00 34.52 0.00 01-001182 FIRE SAFETY USA INC Z 100928 1 GALLON EAGLE OIL-FD APBNK 6/29/2017 R 6/07/2017 85.00 85.00CR G/L ACCOUNT CK: 128061 85.00 101 42210-01-313.01 SCBA MAINTENANCE 85.00 1 GALLON EAGLE OIL-FD REG. CHECK 1 85.00 BS.00CR 0.00 65.00 0.00 01-061265 FLUEGEL ELEVATOR INC I 728529 ALGAECIDE APBNK 6/29/2017 R 6/16/2017 15.99 15.99CR G/L ACCOLTNT CK: 128062 15.99 101 43121-01-225.07 DOWNTOWN PLANTERS 15.99 ALGAECIDE REG. CHECK 1 15.99 15.99CR 0.00 15.99 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-002416 FRONTIER AG & TURF I E03280 60" ROTARY BROOM-JD1500 SER APBNK 6/29/2017 R 3/29/2017 3,806.40 3,806.40CR G/L ACCOUNT CK: 126063 3,806.40 207 49007-01-580.00 OTHER EQUIPMENT PURCHASES 3,806.40 60" ROTARY BROOM-JD1500 SERIES I E03353 SWEEPSTER 7' BROOM-JD S100M APBNK 6/29/2017 R 5/19/2017 11,700.00 11,700.00CR G/L ACCOUNT CK: 128063 11,700.00 207 49007-01-541.00 HEAVY MACHINERY PURCHASES 11,700.00 SWEEPSTER 7' BROOM-JD S100M I P86853 6 TRIM MOWER BLADES APBNK 6/29/2017 R 6/14/2017 124.92 124.92CR G/L ACCOUNT CK: 128063 124.92 101 43100-01-221.00 EQUIPMENT PARTS 124.92 6 TRIM MOWER BLADES I P86984 MOWER MULCH KIT APBNK 6/29/2017 R 6/16/2017 331.70 331.70CR G/L ACCOUNT CK: 128063 331.70 101 43100-01-221.00 EQUIPMENT PARTS 331.70 MOWER MULCH KIT 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT I P87217 CART,WATER TANK & MOUNTING APBNK 6/29/2017 R 6/21/2017 670.85 670.BSCR G/L ACCOUNT CK: 128063 670.85 101 43121-01-292.00 MINOR EQUIPMENT 670.85 CART,WATER TANK & MOUNTING KIT REG. CHECK 1 16,633.87 16,633.87CR 0.00 16,633.87 0.00 01-000677 GERTENS I 3577/30 PLANTS & FLOWERS-BUS PARK S APBNK 6/29/2017 R 6/14/2017 502.50 502.SOCR G/L ACCOUNT CK: 128064 502.50 101 41110-01-225.00 LANDSCAPING MATERIALS 502.50 PLANTS & FLOWERS-BUS PARK SIGN I 3630/W PLANT & FLOWER REPLACEMENTS APBNK 6/29/2017 R 6/21/2017 157.00 157.00CR G/L ACCOUNT CK: 128064 157.00 101 43121-01-225.09 CITY FACILITIES 157.00 PLANT & FLOWER REPLACEMENTS I 515/12 1 PALLET LINE CHALK APBNK 6/29/2017 R 6/02/2017 417.00 417.00CR G/L ACCOUNT CK: 128064 417.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 417.00 1 PALLET LINE CHALK I 542/12 1 PALLET LINE CHALK APBNK 6/29/2017 R 6/08/2017 417.00 417.00CR G/L ACCOUNT CK: 128064 417.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 417.00 1 PALLET LINE CHALK I 588/12 INFIELD CHALK & CONDITIONER APBNK 6/29/2017 R 6/15/2017 348.00 348.00CR G/L ACCOONT CK: 128064 348.00 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 348.00 INFIELD CHALK & CONDITIONER I 615/12 SEED,TREE TAPE & PROTECTORS APBNK 6/29/2017 R 6/21/2017 2,464.50 2,464.SOCR G/L ACCOUNT CK: 128064 2,464.50 101 45202-01-219.01 SEED, SOD, ETC. 2,399.25 ATHLETIC SEED 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 65.25 TREE TAPE & PROTECTORS I 627/12 BLUE TURF MARK & AQUANEAT APBNK 6/29/2017 R 6/22/2017 185.85 185.BSCR G/L ACCOUNT CK: 128064 185.85 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 185.85 BLUE TURF MARK & AQUANEAT I 9968/6 LANDSCAPE EDGING & STAKES APBNK 6/29/2017 R 6/14/2017 31.77 31.77CR G/L ACCOUNT CK: 128064 31.77 101 41110-01-225.00 LANDSCAPING MATERIALS 31.77 LANDSCAPE EDGING & STAKES I 9976/6 3 YDS GARDENING MIX APBNX 6/29/2017 R 6/14/2017 149.85 149.SSCR G/L ACCOUNT CK: 128064 149.85 101 41110-01-225.00 LANDSCAPING MATERIALS 149.85 3 YDS GARDENING MIX REG. CHECK 1 4,673.47 4,673.47CR 0.00 4,673.47 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003407 GOLDEN OAK TREE SERVICE INC I 201706228863 TREE TRIM & REMOVAL APBNK 6/29/2017 R 6/OS/2017 2,500.00 2,SOO.00CR G/L ACCOUNT CK: 128065 2,500.00 101 43121-01-409.00 TREE TRIMMING 2,500.00 TREE TRIM & REMOVAL REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 01-071220 GRAINGER C 9477758578 TIES & WIRE STRIPPER RETURN APBNK 6/29/2017 R 6/20/2017 173.93CR 173.93 G/L ACCOUNT CK: 128066 173.93CR 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 173.93CRTIES & WIRE STRIPPER RETURNED C 9478975320 XCEL MN UTILITY INCENTIVE APBNK 6/29/2017 R 6/21/2017 B.00CR 8.00 G/L ACCOUNT CK: 126066 B.00CR 101 45100-01-221.00 EQUIPMENT PARTS B.00CRXCEL hIN UTILITY INCENTIVE I 9471069410 LED BULB-LOBBY WATER FEATUR APBNK 6/29/2017 R 6/13/201� 12.57 12.57CR G/L ACCOUNT CK: 128066 12.57 101 45100-01-221.00 EQUIPMENT PARTS 12.57 LED BULB-LOBBY WATER FEATURE I 9474729556 CABLE TIES,THERMOSTAT CABLE APBNK 6/29/2017 R 6/16/2017 327.97 327.97CR G/L ACCOUNT CK: 128066 327.97 601 49400-01-229.04 MISCELLANEOOS SUPPLIES 327.97 CABLE TIES,THERMOSTAT CABLE,ET I 9478151914 CABLE TIES & WIRE STRIPPERS APBNK 6/29/2017 R 6/20/2017 290.99 290.99CR G/L ACCOUNT CK: 128066 290.99 601 49400-01-229.04 MISCELLANEOUS SOPPLIES 290.99 CABLE TIES & WIRE STRIPPERS REG. CHECK 1 449.60 449.60CR 0.00 449.60 0.00 01-071985 GS DIRECT INC I 334243 24 LB COATED IJ BOND PAPER APBNK 6/29/2017 R 6/07/2017 117.05 117.OSCR G/L ACCOUNT CK: 128067 117.05 101 43121-01-205.01 PLOTTER INK & PAPER 58.53 24 LB COATED IJ BOND PAPER 101 45202-01-205.00 PLOTTER INK & PAPER 58.52 24 LB COATED IJ BOND PAPER REG. CHECK 1 117.05 117.OSCR 0.00 117.05 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-080958 HAWKINS INC I 4092324RI CHLORINE TANK SWITCHOVER-W APBNK 6/29/2017 R 6/OS/2017 1,348.20 1,349.20CR G/L ACCOUNT CK: 128068 1,348.20 601 49414-01-221.00 EQUIPMENT PARTS 1,348.20 CHLORINE TANK SWITCHOVER-W #14 REG. CHECK 1 1,348.20 1,348.20CR 0.00 1,348.20 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-001513 HD SUPPLY WATERWORKS LTD I H182928 3 - 3" HYDRANT METERS APBNK 6/29/2017 R 6/12/2017 3,766.01 3,766.O1CR G/L ACCOUNT CK: 128069 3,766.01 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 3,�66.01 3 - 3" HYDRANT METERS I H329612 50 - 1" GASKETS APBNK 6/29/2017 R 6/15/2017 36.97 36.97CR G/L ACCOUNT CK: 128069 36.97 601 49400-01-220.02 FOR NEW HOMES 36.97 50 - 1" GASKETS I H363706 3/4" METERS & MXU SUPPLIES APBNK 6/29/2017 R 6/20/2017 15,879.00 15,879.00CR G/L ACCOUNT CK: 128069 15,879.00 601 49400-01-220.01 FOR REPLACEMENTS 9,599.59 3/4" METERS & MXU SUPPLIES 601 49400-01-220.02 FOR NEW HOMES 6,329.41 3/4" METERS & MXU SUPPLIES REG. CHECK 1 19,681.98 19,681.98CR 0.00 19,681.98 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000399 HEDBERG SUPPLY LANDSCAPE I 91490 3 YDS DOUBLE SHRED MULCH APBNK 6/29/2017 R 6/15/2017 81.00 81.00CR G/L ACCOUNT CK: 128070 81.00 101 41110-01-225.00 LANDSCAPING MATERIALS 54.00 2 YDS DARK MULCH-BUS PARK SIGN 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 27.00 1 YD DARK MULCH-CENTRAL PARK REG. CHECK 1 81.00 81.00CR 0.00 81.00 0.00 01-081575 HOME DEPOT CREDIT SERVICE Z 0045564 CZRCULAR SAW,GLUE,CHALK,CLA APBNK 6/29/2017 R 6/22/2017 149.19 149.19CR G/L ACCOUNT CK: 128071 149.19 101 45202-01-241.00 SMALL TOOLS 129.00 CIRCULAR SAW 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 20.19 WOOD GLUE,CHALK & HOSE CLAMP I 8010359 1"x18" HAMMER DRILL BIT APBNK 6/29/2017 R 6/14/2017 39.00 39.00CR G/L ACCOUNT CK: 128071 39.00 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 39.00 1"x18" HA[�U7ER DRILL BIT 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 188.19 188.19CR 0.00 188.19 D.00 01-001690 IN CONTROL INC I 16173DA03 LS #1 UPGRADE SYSTEM FINAL APBNK 6/29/2017 R 6/12/2017 1,938.75 1,938.75CR G/L ACCOUNT CK: 128072 1,938.75 602 49451-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,938.75 LS #1 UPGRADE SYSTEM FINAL REG. CHECK 1 1,936.75 1,938.75CR 0.00 1,938.75 0.00 01-001163 JEFFERSON FIRE & SAFETY INC Z 237978 TFT VALVE SLOW CLOSE APBNK 6/29/2017 R 6/09/2017 334.63 334.63CR G/L ACCOUNT CK: 126073 334.63 101 42210-01-229.04 VEHICLE MODIFICATIONS 334.63 TFT VALVE SLOW CLOSE I 238014 BUNKER BOOTS & FIREADE FOAM APBNK 6/29/2017 R 6/12/2017 483.00 483.00CR G/L ACCOUNT CK: 128073 483.00 101 42210-01-580.01 BUNKER GEAR 285.00 1 PAIR BLACK DIAMOND BOOTS 101 42210-01-439.05 STATION NEEDS 198.00 2-5 GAL FIREADE 2000 A/B FOAM REG. CHECK 1 817.63 817.63CR 0.00 817.63 0.00 01-004190 JAY JULAKANTI I 201706238864 PERMIT #5243-DAMAGE DEPOSIT APBNK 6/29/2017 R 6/12/2017 300.00 300.00CR G/L ACCOUNT CK: 128074 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5243-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-003103 JUMPITY JUMP I 2180 OBSTACLE COORSE-ADV KIDS CA APBNK 6/29/2017 R 6/14/2017 299.00 299.00CR G/L ACCOUNT CK: 128075 299.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 299.00 OBSTACLE COURSE-ADV KIDS CAMP I 2193 INFLATABLE RENTAL-SAFETY CA APBNK 6/29/2017 R 6/14/2017 299.00 299.00CR G/L ACCOUNT CK: 128075 299.00 101 45100-01-439.00 OTHER MISCELLANEOUS CHARGES 299.00 INFLATABLE RENTAL-SAFETY CAMP 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT SALANCE DISCOUNT REG. CHECK 1 598.00 598.00CR 0.00 598.00 0.00 01-110314 KENNEDY & GRAVEN CHARTERED I 135731 JANUARY NON RETAINER FEES APBNK 6/29/2017 R 2/14/2017 321.75 321.75CR G/L ACCOUNT CK: 128076 321.75 101 41810-01-304.00 LEGAL FEES 321.75 ADMINISTRATION I 136299 FEBROARY NON RETAINER FEES APBNK 6/29/2017 R 3/23/2017 610.50 610.SOCR G/L ACCOUNT CK: 128076 610.50 101 41810-01-304.00 LEGAL FEES 610.50 ADMINISTRATION I 137273 APRIL RETAINER FEES APBNK 6/29/2017 R 5/18/2017 3,600.00 3,600.00CR G/L ACCOUNT CK: 128076 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 APRIL RETAINER FEES I 137274 APRIL NON RETAINER FEES APBNK 6/29/2017 R 5/18/2017 1,849.63 1,849.63CR G/L ACCOUNT CK: 128076 1,849.63 101 41810-01-304.00 LEGAL FEES 113.44 ADMINISTRATION 101 41810-01-304.00 LEGAL FEES 1,521.69 WESTPORT OF EVERMOOR 101 41810-01-304.00 LEGAL FEES 49.50 COMPLAINT/DISCIPLINARY MATTER 101 41810-01-304.00 LEGAL FEES 165.00 WAYNE TRANSPORT LAND USE I 137621 MAY RETAINER FEES APBNK 6/29/2017 R 6/13/2017 3,600.00 3,600.00CR G/L ACCOUNT CK: 128076 3,600.00 601 49400-01-319.07 ANTENNA EXPENSES 67.92 VERIZON ANTENNA 437 48000-01-304.00 LEGAL FEES 33.96 GREYSTONE 6TH ADD-CP2017-01 101 41810-01-304.00 LEGAL FEES 3,498.12 MAY RETAINER FEES I 137622 MAY NON RETAINER FEES APBNK 6/29/2017 R 6/13/2017 5,183.12 5,183.12CR G/L ACCOUNT CK: 128076 5,183.12 101 41810-01-304.00 LEGAL FEES 78.12 ADMINISTRATION 427 48000-01-304.00 LEGAL FEES 165.00 DUNMORE DEVELOPMENT-CP467 101 41810-01-304.00 LEGAL FEES 3,424.59 WESTPORT OF EVERMOOR 101 41810-01-304.00 LEGAL FEES 1,114.21 SKB ENVIRONMENTAL PROJECT 438 48000-01-304.00 LEGAL FEES 137.20 HARMONY VILLAS DEV-CP2017-02 101 41810-01-304.00 LEGAL FEES 264.00 WAYNE TRANSPORT LAND USE REG. CHECK 1 15,165.00 15,165.00CR 0.00 15,165.00 0.00 ------------------------------------------------------------------------------------------------------------------------------- 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001335 KEYLAND HOMES I 2016-01885 AS-BUILT SORVEY REFUND APBNK 6/29/2017 R 6/23/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128078 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 01-111843 KRISS PREMSUM PRODUCTS I 151179 COOLZNG TOWER TREATMENT APBNK 6/29/2017 R 6/02/2017 799.00 799.00CR G/L ACCOUNT CK: 128079 799.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 799.00 COOLING TOWER TREATMENT REG. CHECK 1 799.00 799.00CR 0.00 799.00 0.00 01-120512 LEAGUE OF hIN CITIES I 256104 2017 ANNUAL CONFERENCE APBNK 6/29/2017 R 5/31/2017 1,800.00 1,BOO.00CR G/L ACCOUNT CK: 128080 1,800.00 101 41110-01-437.01 LMC CONFERENCE EXPENSES 450.00 2017 ANNUAL CONFER-DROSTE 101 41110-01-437.01 LMC CONFERENCE EXPENSES 450.00 2017 ANNUAL CONFER-FRESKE 101 41110-01-437.01 LMC CONFERENCE EXPENSES 450.00 2017 ANNUAL CONFER-NELSON 101 41110-01-437.01 LMC CONFERENCE EXPENSES 450.00 2017 ANNUAL CONFER-WEISENSEL REG. CHECK 1 1,800.00 1,BOO.00CR 0.00 1,800.00 0.00 01-120513 LEAGUE-h�l CITIES INS TRST I 11058 WORK COMP TREATMENT APBNK 6/29/2017 R 6/O1/2017 172.82 172.82CR G/L ACCOUNT CK: 128061 172.82 206 49006-01-305.00 MEDICAL & DENTAL FEES 172.82 J. GRABOW-CLAIM #00027835 I 11066 WORK COMP TREATMENT APBNK 6/29/2017 R 6/O1/2017 2,079.53 2,079.53CR G/L ACCOUNT CK: 128081 2,079.53 206 49006-01-305.00 MEDICAL & DENTAL FEES 2,079.53 K. RUESINK-CLAIM #00028822 REG. CHECK 1 2,252.35 2,252.35CR 0.00 2,252.35 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01-001511 LENNAR HOMES I 2016-00598 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/23/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128082 2,000.00 101 22010 AS-HUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-00599 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/23/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128082 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND Z 2016-02112 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/23/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128082 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BOILT SURVEY REFUND I 2016-02416 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128082 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-02473 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128082 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-02523 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128082 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUZLT SURVEY REFUND I 2016-02536 AS-B�ILT SURVEY REFUND APBNK 6/29/2017 R 6/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128082 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-02537 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128082 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFOND I 2016-02539 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128082 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-02565 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128082 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-02754 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/23/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128082 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-02755 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128082 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DZSC DT BALANCE DISCOUNT I 2016-02870 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128082 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-02877 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128082 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2016-03176 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128082 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2017-00050 AS-BUILT SORVEY REFUND APBNK 6/29/2017 R 6/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128082 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000,00 AS-BUILT SURVEY REFUND I 2017-00051 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128062 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SORVEY REFUND I 2017-00148 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 128082 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND Z 2017-01025 AS-BUILT SURVEY REFUND APBNK 6/29/2017 R 6/12/2017 2,000.00 2,00O.00CR G/L ACCOUNT CK: 126082 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUZLT SURVEY REFUND REG. CHECK 1 38,000.00 38,00O.00CR 0.00 38,000.00 0.00 01-004194 JACKIE LIBBY I 201706268875 LITTLE EXPLORERS PARTIAL RE APBNK 6/29/2017 R 6/21/2017 67.20 67.20CR G/L ACCOUNT CK: 128086 67.20 101 34733.00 OTHER PROGRAMS REVENUE 67.20 LITTLE EXPLORERS PARTIAL REFDS REG. CHECK 1 67.20 67.20CR 0.00 67.20 0.00 01-003916 LOOCKS I 31916 PROF SRVS-GREYSTONE PARK APBNK 6/29/2017 R 6/09/2017 560.00 560.00CR G/L ACCOUNT CK: 128087 560.00 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 560,00 PROF SRVS-GREYSTONE PARK 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DZSC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 560.00 560.00CR 0.00 560.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-003535 MANSFIELD OIL COMPANY I 345161 2500 GALLONS UNLEADED FUEL APBNK 6/29/2017 R 6/19/2017 5,905.07 5,405.07CR G/L ACCOUNT CK: 128088 5,405.07 101 43100-01-212.00 MOTOR FUELS 5,405.07 2500 GALLONS UNLEADED FUEL I 345162 1600 GALLONS DIESEL FUEL APBNK 6/29/2017 R 6/19/2017 3,591.02 3,591.02CR G/L ACCOUNT CK: 128088 3,591.02 602 49450-01-212.00 MOTOR FUELS 3,591.02 1800 GALLONS DIESEL FUEL I 347700 400 GALLONS DIESEL FUEL APBNK 6/29/2017 R 6/19/2017 590.52 590.52CR G/L ACCOUNT CK: 128088 590.52 601 49400-01-212.00 MOTOR FUELS 189.00 400 GALLONS DIESEL FUEL 101 43100-01-212.00 MOTOR FUELS 401.52 400 GALLONS DIESEL FUEL I 347721 1000 GALLONS UNLEADED FUEL APBNK 6/29/2017 R 6/19/2017 1,737.43 1,737.43CR G/L ACCOUNT CK: 128088 1,737.43 603 49500-01-212.00 MOTOR FUELS 1,737.43 1000 GALLONS UNLEADED FUEL REG. CHECK 1 11,329.04 11,324.04CR 0.00 11,324.04 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-002533 MARCO TECHNOLOGIES LLC Z INV4310764 ACTUAL MTHLY COPY/PRINT COS APBNK 6/29/2017 R 5/24/2017 1,213.32 1,213.32CR G/L ACCOUNT CK: 128089 1,213.32 101 41810-01-202.02 COPYING COSTS 1,213.32 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 1,213.32 1,213.32CR 0.00 1,213.32 0.00 01-130280 MASTER ELECTRIC CO INC I SD18752 WIRED NEW ELECTRONIC SIGN-C APBNK 6/29/2017 R 6/14/2017 3,377.94 3,377.94CR G/L ACCOUNT CK: 128090 3,377.94 202 49002-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 3,377.94 WIRED NEW ELECTRONIC SIGN-CH REG. CHECK 1 3,377.94 3,377.94CR 0.00 3,377.94 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004196 JERIN MCRATH I 201706268877 PERMIT q5338-DAMAGE DEPOSIT APBNK 6/29/2017 R 6/21/2017 500.00 SOO.00CR G/L ACCOUNT CK: 128091 500.00 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 500.00 PERMIT #5338-DAMAGE DEPOSIT REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 01-002050 CRIS & TOM MEADEN I 201706238865 PERMIT #4761-DAMAGE DEPOSIT APBNK 6/29/2017 R 6/12/2017 300.00 300.00CR G/L ACCOUNT CK: 128092 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4761-DAMFIGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-001863 MEDICINE LAKE TOURS I 201706238866 VIKSNG STADIUM TOOR & JAX C APBNK 6/29/2017 R 6/27/2017 936.00 936.00CR G/L ACCOUNT CK: 128093 936.00 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 936.00 VIKING STADIUM TOUR & JAX CAFE REG. CHECK 1 936.00 936.00CR 0.00 936.00 0.00 01-130725 MENARDS-APPLE VALLEY I 19827 RE-BAR,STUDS & FORMING STAK APBNK 6/29/2017 R 6/12/2017 82.24 82.24CR G/L ACCOUNT CK: 128094 82.24 101 43121-01-410.01 GENERAL REPAIRS 82.24 RE-BAR,STUDS & FORMING STAKE I 20169 WOOD STAKES APBNK 6/29/2017 R 6/16/2017 37.96 37.96CR G/L ACCOUNT CK: 128094 37.96 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 37.96 WOOD STAKES I 20446 HOSES,HOSE CARTS,TOOLS,ETC APBNK 6/29/2017 R 6/20/2017 312.23 312.23CR G/L ACCOUNT CK: 128094 312.23 101 45202-01-220.00 SPLASH PAD MAINTENANCE 258.80 HOSES,HOSE LEADERS,HOSE REELS 101 41940-01-241.00 SMALL TOOLS 32.46 UTILITY KNIFE,SCREW DRIVER,ETC 101 41990-01-223.00 BUILDING REPAIR SUPPLIES 20.97 3 BF HOME INSECT PUMPS REG. CHECK 1 432.43 432.43CR 0.00 432.43 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003768 MID CITY SERVICES I 62013 2ND JUN DEL-FIRE STATION #2 APBNK 6/29/2017 R 6/15/2017 14.50 19.SOCR G/L ACCOUNT CK: 128095 14.50 101 41940-01-319.10 FLOOR MATS 14.50 2ND JUN DEL-FIRE STATION #2 I 62015 2ND JUN DEL-COMM CTR APBNK 6/29/2017 R 6/15/2017 59.00 59.00CR G/L ACCOUNT CK: 128095 59.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 19.67 2ND JUN DEL-COMM CTR 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 39.33 2ND JUN DEL-COMM CTR I 62016 2ND JUN DEL-STEEPLE CENTER APBNK 6/29/2017 R 6/15/2017 36.70 38.70CR G/L ACCOUNT CK: 128095 38.70 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 38.70 2ND JUN DEL-STEEPLE CENTER I 62017 2ND JUN DEL-PW OFFICE BLDG APBNK 6/29/2017 R 6/15/2017 41.75 41.75CR G/L ACCOUNT CK: 128095 41.75 101 41940-01-319.10 FLOOR MATS 41.75 2ND JUN DEL-PW OFFICE BLDG I 62018 2ND JUN DEL-MAINTENANCE APBNK 6/29/2017 R 6/15/2017 14.50 14.SOCR G/L ACCOUNT CK: 128095 14.50 101 41940-01-319.10 FLOOR MATS 14.50 2ND JUN DEL-MAINTENANCE I 62019 2ND JUN DEL-CARPENTER SHOP APBNK 6/29/2017 R 6/15/2017 14.50 14.SOCR G/L ACCOUNT CK: 128095 14.50 101 41940-01-319.10 FLOOR MATS 14.50 2ND JUN DEL-CARPENTER SHOP I 62020 2ND JUN DEL-POLICE APBNK 6/29/2017 R 6/15/2017 32.50 32.SOCR G/L ACCOUNT CK: 128095 32.50 101 41940-01-319.10 FLOOR MATS 32.50 2ND JUN DEL-POLICE I 62021 2ND JUN DEL-CITY HALL APBNK 6/29/2017 R 6/15/2017 55.75 55.75CR G/L ACCOUNT CK: 128095 55.75 101 41940-01-319.10 FLOOR MATS 55.75 2ND JUN DEL-CITY HALL I 62022 2ND JUN DEL-FIRE STATION #1 APBNK 6/29/2017 R 6/15/2017 20.00 20.00CR G/L ACCOUNT CK: 128095 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND JUN DEL-FIRE STATION #1 REG. CHECK 1 291.20 291.20CR 0.00 291.20 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT 01-002824 MIDWAY FORD I 113019 2017 FORD F350-PW 315 APBNK 6/29/2017 R 6/09/2017 28,845.00 28,845.00CR G/L ACCOUNT CK: 128096 28,845.00 207 49007-01-553.00 MOTOR VEHICLE PURCHASES 28,845.00 2017 FORD F350-PW 315 I 113205 2017 FORD F350-PW 308 APBNK 6/29/2017 R 6/21/2017 28,845.00 28,845.00CR G/L ACCOUNT CK: 128096 28,845.00 101 24460 F/B ASSIGNED FOR ATHLETIC FLDS 28,895.00 2017 FORD F350-PW 308 REG. CHECK 1 57,690.00 57,690.00CR 0.00 57,690.00 0.00 01-000125 MZNNESOTA ZOOMOBILE I 6725 LIL ADVENTURE CAMP 8/2/2017 APBNK 6/29/2017 R 6/20/2017 325.00 325.00CR G/L ACCOUNT CK: 128097 325.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 325.00 LIL ADVENTURE CAMP 8/2/2017 REG. CHECK 1 325.00 325.00CR 0.00 325.00 0.00 01-009197 KARI MITCHELL I 201706268883 PERMIT #4853-DAMAGE DEPOSIT APBNK 6/29/2017 R 6/26/2017 300.00 300.00CR G/L ACCOUNT CK: 128098 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4853-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-003896 hIINKR & CO., P.A. I 42387 FINAL BILLING-2016 AUDIT APBNK 6/29/2017 R 6/13/2017 1,975.00 1,975.00CR G/L ACCOUNT CK: 128099 1,975.00 101 41810-01-301.01 AODIT & CONSULTING FEES 1,975.00 FINAL BILLING-2016 AUDIT REG. CHECK 1 1,975.00 1,975.00CR 0.00 1,975.00 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------'--'--'----------------"--'---------------------------------'---------------------------------------'------------"- 01-000030 MN DEPT OF REVENUE I 201706238867 MAY PETROLEUM TAX APBNK 6/14/2017 D 6/14/2017 331.74 331.74CR G/L ACCOUNT 331.74 101 43100-01-212.00 MOTOR FOELS 331.74 MAY PETROLEUM TAX DRAFTS 1 331.74 331.74CR 0.00 331.74 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-000031 MN DEPT OF REVENUE I 201706238868 MAY SALES & USE TAX APBNK 6/14/2017 D 6/14/2017 1,538.00 1,538.00CR G/L ACCOUNT 1,538.00 101 22810 SALES TAX PAYABLE 801.16 MAY SALES & USE TAX 601 22810 SALES TAX PAYABLE 346.33 MAY SALES & USE TAX 650 22810 SALES TAX PAYABLE 388.32 MAY SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 0.75 MAY SALES & USE TAX 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 1.12 MAY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.32 MAY SALES & USE TAX DRAFTS 1 1,538.00 1,538.00CR 0.00 1,538.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 6/17 FIRE STATZON #2 APBNK 6/29/2017 R 6/22/2017 96.76 98.76CR G/L ACCOUNT CK: 128100 98.76 101 41940-01-383.00 GAS UTILITIES 98.76 FIRE STATION #2 REG. CHECK 1 98.76 98.76CR 0.00 98.76 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-137210 MN PETROLEUM SERVICE I 25965 DIAGNOSE FUEL PUMP ISSUES APBNX 6/29/2017 R 6/12/2017 194.50 194.SOCR G/L ACCOUNT CK: 128101 194.50 101 43100-01-212.00 MOTOR FUELS 194.50 DIAGNOSE FUEL PUMP ISSOES REG. CHECK 1 194.50 194.SOCR 0.00 194.50 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT 01-137230 MN PIPE & EQUIPMENT I 380121 REPAIR MATERIALS-SPLASH PAD APBNK 6/29/2017 R 6/16/2017 214.29 214.29CR G/L ACCOUNT CK: 128102 214.29 101 95202-01-220.00 SPLASH PAD MAINTENANCE 214.29 REPAIR MATERIALS-SPLASH PAD I 380190 3 - WB67 AFC PACER HYDRANTS APBNK 6/29/2017 R 6/20/2017 2,400.00 2,400.00CR G/L ACCOUNT CK: 128102 2,400.00 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 2,400.00 3 - WB67 AFC PACER HYDRANTS I 380806 POLY RINGS & RING SEALANT APBNK 6/29/2017 R 6/26/2017 155.05 155.05CR G/L ACCOUNT CK: 128102 155.05 603 49500-01-230.00 EQUIPMENT REPAIR MATERIALS 155.05 POLY RINGS & RING SEALANT REG. CHECK 1 2,769.34 2,769.34CR 0.00 2,769.34 0.00 01-137885 MN VALLEY TESTING I�BS I 868363 COLIFORM WATER TESTING/REPO APBNK 6/29/2017 R 6/13/2017 175.00 175.00CR G/L ACCOUNT CK: 128103 175.00 601 49400-01-310.01 BACTERZA & WATER QUALITY 175.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 01-138820 MOTOROLA SOLUTIONS INC I 13166425 5 APX1000 7/800 MHZ RADIOS APBNK 6/29/2017 R 6/16/2017 11,182.50 11,182.SOCR G/L ACCOUNT CK: 128104 11,182.50 101 43121-01-323.00 RADIO UNITS 2,236.50 5 APX1000 7/800 MHZ RADIOS 101 45202-01-323.00 RADIO UNITS 2,236.50 5 APX1000 7/800 MHZ RADIOS 601 49400-01-323.00 RADIO UNITS 2,236.50 5 APX1000 7/800 MHZ RADIOS 602 49450-01-323.00 RADIO UNITS 2,236.50 5 APX1000 7/800 MHZ RADIOS 603 49500-01-323.00 RADIO UNITS 2,236.50 5 APX1000 7/800 MHZ RADIOS I 13166538 3 APX1500 7/800 MHZ RADIOS APBNK 6/29/2017 R 6/17/2017 8,036.25 8,036.25CR G/L ACCOUNT CK: 128104 8,036.25 101 43121-01-323.00 RADIO ONZTS 1,607.25 3 APX1500 7/800 MHZ RADIOS 101 45202-01-323.00 RADIO UNITS 1,607.25 3 APX1500 7/800 MHZ RADIOS 601 49400-01-323.00 RADIO UNITS 1,607.25 3 APX1500 �/S00 MHZ RADIOS 602 49450-01-323.00 RADIO UNITS 1,607.25 3 APX1500 7/800 MHZ RADI05 603 49500-01-323.00 RADIO UNITS 1,607.25 3 APX1500 7/800 MHZ RADI05 REG. CHECK 1 19,218.75 19,218.75CR 0.00 19,218.75 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT 01-001291 NELSON AUTO CENTER INC I FH251 2017 FORD INTERCEPTOR APBNK 6/29/2017 R 6/20/2019 28,643.95 28,643.95CR G/L ACWUNT CK: 128105 28,643.95 207 49007-01-550.00 MOTOR VEHICLE PURCHASES 28,643.95 2017 FORD INTERCEPTOR REG. CHECK 1 28,643.95 28,643.95CR 0.00 28,643.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003763 OFFICE SYSTEMS & DESIGN INC I 12324 NEW DESK FOR GIS ANALYST APBNK 6/29/2017 R 5/23/2017 1,171.00 1,171.00CR G/L ACCOUNT CK: 128106 1,171.00 101 41910-01-219.00 OTHER OPERATING SUPPLIES 1,171.00 NEW DESK FOR GIS ANALYST REG. CHECK 1 1,171.00 1,171.00CR 0.00 1,171.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004195 RAJ & SWAPNA PALAGIRZ I 201706268876 PERMIT �5356-DAMAGE DEPOSIT APBNK 6/29/2017 R 6/20/2017 473.22 473.22CR G/L ACCOUNT CK: 128107 473.22 101 22001 DEPOSITS PAYABLE-STEEPLE CTR. 473.22 PERMIT #5356-DAMAGE DEPOSIT REG. CHECK 1 473.22 473.22CR 0.00 473.22 0.00 01-009191 PAVAN LLC I 201706238869 PERMIT #5637-DAMAGE DEPOSIT APSNK 6/29/2017 R 6/20/2017 300.00 300.00CR G/L ACCOUNT CK: 128108 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5637-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-000944 PEARSON BROS., INC I 4078 2017 SEAL COAT APBNK 6/29/2017 R 6/16/2017 67,472.25 67,472.25CR G/L ACCOUNT CX: 128109 67,972.25 203 49003-01-531.00 PAVEMENT MANAGEMENT PROGRAM 67,472.25 2017 SEAL COAT REG. CHECK 1 67,472.25 67,472.25CR 0.00 67,472.25 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004192 JORGE PEREZ I 201706238870 PERMIT #5091-DAMAGE DEPOSIT APBNK 6/29/2017 R 6/20/2017 300.00 300.00CR G/L ACCOUNT CK: 128110 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5091-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-003904 DEBBIE PHRANER I 222 YOGA CLASSES-STEEPLE CENTER APBNK 6/29/2017 R 6/19/2017 200.00 200.00CR G/L ACCOUNT CK: 128111 200.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 200.00 YOGA CLASSES-STEEPLE CENTER REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-001676 CATHERINE PLANTENBERG I 201706238871 MUSIC IN THE PARK SERIES 7/ APBNK 6/29/2017 R 6/22/2017 250.00 250.00CR G/L ACCOUNT CK: 128112 250.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 250.00 MUSIC IN THE PARK SERIES 7/6 REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-000904 RDO EQUZPMENT CO I E04519 JD 672G GRADER W/PLOW WING, APBNK 6/29/2017 R 6/16/2017 217,565.00 217,565.00CR G/L ACCOUNT CK: 128113 217,565.00 207 49007-01-543.00 HEAVY MACHINERY PURCHASES 217,565.00 JD 672G GRADER W/PLOW WING,ETC REG. CHECK 1 217,565.00 217,565.00CR 0.00 217,565.00 0.00 01-004198 RED COBB POULTRY I 201706268884 4 GARDEN PLOT WATER TANKS APBNK 6/29/2017 R 6/23/2017 200.00 200.00CR G/L ACCOUNT CK: 128114 200.00 101 45100-01-315.09 MISCELLANEOUS PROGRAMS 200.00 4 GARDEN PLOT WATER TANKS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181649 ROSEMOUNT EXPRESS ACCOUNT I CK3698 FORFEITURE VEHICLES-TITLE 0 APBNK 6/29/2017 R 6/26/2017 87.00 87.00CR G/L ACCOUNT CK: 128115 87.00 102 49300-01-219.00 OTHER OPERATING SUPPLIES 21.75 1996 HONDA ACCORD 102 49300-01-219.00 OTHER OPERATING SUPPLIES 21.75 2002 CHEV SILVERADO 102 49300-01-219.00 OTHER OPERATING SUPPLIES 21.75 2004 SATURN WE 102 49300-01-219.00 OTHER OPERATING SUPPLIES 21.75 1999 FORD LGT/CONVTNL I CK3699 CYCLE 3 UB POSTAGE APBNK 6/29/2017 R 6/26/2017 756.24 756.24CR G/L ACCOUNT CK: 128115 756.24 601 49400-01-322.00 POSTAGE COSTS 252.08 CYCLE 3 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 252.08 CYCLE 3 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 252.08 CYCLE 3 UB POSTAGE REG. CHECK 1 893.24 843.24CR 0.00 843.24 0.00 01-190060 SAFETY SIGNS I 17001277 TRAFFIC CONTROL,MARK'G REMO APBNK 6/29/2017 R 5/31/2017 3,650.00 3,650.00CR G/L ACCOUNT CK: 128116 3,650.00 101 43121-01-405.00 STREET STRIPING 3,650.00 TRAFFIC CONTROL,MARK'G REMOVAL REG. CHECK 1 3,650.00 3,650.00CR 0.00 3,650.00 0.00 01-190095 SAM'S CLUB I 8352 4736 2017 KIDS CORNER,CAMP,OFFICE ITE APBNK 6/29/2017 R 6/OB/2017 363.06 363.06CR G/L ACCOUNT CK: 128117 363.06 101 45100-01-219.00 OTHER OPERATING SUPPLIES 166.24 K2DS CORNER TRAIN'G SUPPLIES 101 45100-91-219.00 OTHER OPERATING SUPPLIES 152.54 SAFETY CAMP SUPPLIES 101 41810-01-209.00 OTHER OFFICE SUPPLIES 44.28 MISC OFFICE SUPPLZES-P&R REG. CHECK 1 363.06 363.06CR 0.00 363.06 0.00 01-003538 SCIENCE MUSEUM OF MINNESOTA I 201706238872 FHR SCHOLARSHIP DINNER APBNK 6/29/2017 R 6/07/2017 55.65 55.65CR G/L ACCOUNT CK: 128118 55.65 101 41110-01-437.03 MISCELLANEOUS CONFERENCES 55.65 FHR SCHOLARSHIP DINNER REG. CHECK 1 55.65 55.65CR 0.00 55.65 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT 01-001086 SELECT ACCOUNT I 1190234 PARTICIPANT FEES 6/1-6/30/1 APBNK 6/29/2017 R 6/06/2017 297.05 297.OSCR G/L ACCOUNT CK: 128119 297.05 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 297.05 PARTICIPANT FEES 6/1-6/30/17 REG. CHECK 1 297.05 297.OSCR 0.00 297.05 0.00 01-190580 SENTRY SYSTEMS INC I 727456 FS #2 MONITORING-JUL,AUG,SE APBNK 6/29/2017 R 7/O1/2017 62.80 82.80CR G/L ACCOUNT CK: 128120 82.60 101 42210-01-313.04 SECURITY CONTRACT 82.80 FS #2 MONITORING-JUL,AUG,SEPT REG. CHECK 1 82.80 82.80CR 0.00 62.60 0.00 01-191450 SNAP-ON TOOLS I 6191729469 76 PC COM TAP & DIE SET APBNK 6/29/2017 R 6/19/2017 377.96 377.96CR G/L ACCOUNT CK: 128121 377.96 101 43100-01-241.00 SMALL TOOLS 377.96 76 PC COM TAP & DIE SET REG. CHECK 1 377.96 377.96CR 0.00 377.96 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-191510 SOLBERG AGGREGATE COMPANY I 17379 215.76 TONS 3/4" LIME ROCK APBNK 6/29/2017 R 4/21/2017 1,682.92 1,682.92CR G/L ACCOUNT CK: 128122 1,682.92 101 43121-01-232.00 CRUSHED ROCK 1,682.92 215.76 TONS 3/4" LIME ROCK I 17491 331.89 TONS 3/9" LIME ROCK APBNK 6/29/2017 R 5/15/2017 2,588.73 2,588.73CR G/L ACCOUNT CK: 128122 2,588.73 101 43121-01-232.00 CRUSHED ROCK 2,588.73 331.89 TONS 3/4" LIME ROCK I 17545 205.83 TONS 3/4" LIME ROCK APBNK 6/29/2017 R 5/02/2017 1,605.45 1,605.45CR G/L ACCOUNT CK: 128122 1,605.45 101 43121-01-232.00 CRUSHED ROCK 1,605.45 205.63 TONS 3/4" LZME ROCK I 17546 238.13 TONS 3/4" LIME ROCK APBNK 6/29/2017 R 5/03/2017 1,859.91 1,859.91CR G/L ACCOLTNT CK: 128122 1,859.91 101 43121-01-232.00 CRUSHED ROCK 1,859.91 238.13 TONS 3/4" LIME ROCK 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 17547 227.31 TONS 3/4° LIME ROCK APBNK 6/29/2017 R 5/08/2017 1,773.03 1,773.03CR G/L ACCOUNT CK: 128122 1,773.03 101 43121-01-232.00 CRUSHED ROCK 1,773.03 227.31 TONS 3/4" LIME ROCK I 17548 134.98 TONS 3/4" LIME ROCK APBNK 6/29/2017 R 5/10/2017 1,052.83 1,052.83CR G/L ACCOUNT CK: 128122 1,052.83 101 93121-01-232.00 CRUSHED ROCK 1,052.83 134.98 TONS 3/4" LIME ROCK I 17549 156.81 TONS 3/4" LIME ROCK APBNK 6/29/2017 R 5/11/2017 1,223.11 1,223.11CR G/L ACCOUNT CK: 128122 1,223.11 101 43121-01-232.00 CRUSHED ROCK 1,223.11 156.81 TONS 3/4" LIME ROCK I 17606 82.33 TONS 3/4" LIME ROCK APBNK 6/29/2017 R 5/16/2017 642.18 642.18CR G/L ACCOUNT CK: 128122 642.18 101 43121-01-232.00 CRUSHED ROCK 642.18 82.33 TONS 3/9" LIME ROCK I 17607 157.01 TONS 3/4" LIME ROCK APBNK 6/29/2017 R 5/17/2017 1,224.67 1,224.67CR G/L ACCOUNT CK: 128122 1,224.67 101 43121-01-232.00 CRUSHED ROCK 1,224.67 157.01 TONS 3/4" LIME ROCK 2 17608 109.54 TONS 3/4" LIME ROCK APBNK 6/29/2017 R 5/19/2017 854.41 859.91CR G/L ACCOUNT CK: 126122 859.41 101 43121-01-232.00 CRUSHED ROCK 854.41 109.54 TONS 3/4" LIME ROCK I 17609 204.09 TONS 3/4" LIME ROCK APBNK 6/29/2017 R 5/22/2017 1,591.90 1,591.90CR G/L ACCOUNT CK: 128122 1,591.90 101 43121-01-232.00 CRUSHED ROCK 1,591.90 204.09 TONS 3/4" LIME ROCK REG. CHECK 1 16,099.14 16,099.14CR 0.00 16,099.14 0.00 01-001474 SRF CONSULTING GROOP INC I 10385.00-3 PROF SRVS-PARKS & NR MGMT P APSNK 6/29/2017 R 5/31/2017 1,150.86 1,150.86CR G/L ACCOUNT CK: 128123 1,150.86 202 49002-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 1,150.86 PROF SRVS-PARKS & NR MGMT PLAN REG. CHECK 1 1,150.86 1,150.86CR 0.00 1,150.86 0.00 01-192536 STREICHER'S I I1266720 BALLISTIC VEST-KENDRA WUBBE APBNK 6/29/2017 R 6/12/2017 1,141.50 1,141.SOCR G/L ACCOUNT CK: 128124 1,141.50 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,141.50 BALLISTIC VEST-KENDRA WUBBEN 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 yENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 1,141.50 1,141.SOCR 0.00 1,141.50 0.00 01-000044 TOM STROHMYER I 201706238873 MUSIC IN THE PARK SERIES 7/ APBNK 6/29/2017 R 6/22/2017 250.00 250.00CR G/L ACCOUNT CK: 128125 250.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 250.00 MUSIC IN THE PARK SERIES 7/13 REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01-001600 SWANK MOTION PICTURES INC I RG2346176 "MOANA" MOVIE IN THE PARK APBNK 6/29/2017 R 6/O1/2017 413.00 413.00CR G/L ACCOUNT CK: 128126 413.00 101 45100-01-315.01 SUNDAY NIGHT SPECIALS 413.00 "MOANA" MOVIE IN THE PARK REG. CHECK 1 413.00 413.00CR 0.00 413.00 0.00 01-200570 TERRY'S HARDWARE I 518605/2 BOWL BR�SH,TP ROLLERS,CLEAN APBNK 6/29/2017 R 5/O1/2017 38.24 38.24CR G/L ACCOUNT CK: 128127 38.24 101 41990-01-208.00 MISCELLANEOUS SUPPLIES 38.24 BOWL BRUSH,TP ROLLERS,CLEANER I 518630/2 MOUNTED LOCK BOX-ERICKSON P APBNK 6/�29/2017 R 5/02/2017 32.99 32.99CR G/L ACCOUNT CK: 128127 32.99 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 32.99 MOUNTED LOCK BOX-ERICKSON PARK I 518656/2 NYLON WASHERS APBNK 6/29/2017 R 5/03/2017 4.41 4.41CR G/L ACCOUNT CK: 128127 4.41 101 43100-01-221.00 EQUIPMENT PARTS 4.41 NYLON WASHERS I 518659/2 LUBRICANT,THREADLOCxER,PADL APBNK 6/29/2017 R 5/03/2017 69.06 69.06CR G/L ACCOUNT CK: 128127 69.06 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 69.06 LUBRICANT,THREADLOCKER,PADLOCK I 518688/2 COUPLINGS & PZPE APBNK 6/29/2017 R 5/04/2017 12.05 12.OSCR G/L ACCOUNT CK: 128127 12.05 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 12.05 COUPLINGS & PIPE I 518709/2 PVC PIPE,SEALANT,ELBOW,ETC APBNK 6/29/2017 R 5/OS/2017 12.65 12.65CR G/L ACCOUNT CK: 128127 12.65 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 12.65 PVC PIPE,SEALANT,ELBOW,ETC 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------------------------------------------------------------------------------------------------- I 518716/2 1 GALLON CRACK FILLER APBNK 6/29/2017 R 5/OS/2017 11.99 11.99CR G/L ACCOUNT CK: 128127 11.99 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 11.99 1 GALLON CRACK FILLER I 518732/2 ROOF CEMENT,KNIFE,SEALANT APBNK 6/29/2017 R 5/08/2017 19.06 19.06CR G/L ACCOUNT CK: 128127 19.06 101 43121-01-231.00 BITUMINOOS PATCHING MATERIALS 19.06 ROOF CEMENT,KNIFE,SEALANT I 518742/2 COUPLINGS & ELBOWS APBNK 6/29/2017 R 5/OB/2017 20.84 20.84CR G/L ACCOUNT CK: 128127 20.84 101 45202-01-221.03 MISCELLANEOUS 20.94 COUPLINGS & ELBOWS I 518788/2 PVC BUSHINGS APBNK 6/29/2017 R 5/10/2017 2.98 2.98CR G/L ACCOUNT CK: 128127 2.98 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 2.98 PVC BUSHINGS I 518829/2 2 - 1" ELBOWS APBNK 6/29/2017 R 5/11/2017 0.98 0.98CR G/L ACCOUNT CK: 128127 0.98 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 0.98 2 - 1" ELBOWS I 518832/2 COUPLINGS & NIPPLE APBNK 6/29/2017 R 5/11/2017 2.07 2.07CR G/L ACCOUNT CK: 128127 2.07 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 2.07 COOPLINGS & NIPPLE I 518836/2 SLEDGEHAMMER,DRIVE HAMMERS, APHNK 6/29/2017 R 5/11/2017 199.23 199.23CR G/L ACCOUNT CK: 128127 199.23 601 49400-01-241.00 SMALL TOOLS 66.41 SLEDGEHAMMER,DRIVE HAMMERS,ETC 602 49450-01-241.00 SMALL TOOLS 66.41 SLEDGEHAMMER,DRIVE HAMMERS,ETC 603 49500-01-241.00 SMALL TOOLS 66.41 SLEDGEHAMMER,DRIVE HAMMERS,ETC I 519859/2 CONCRETE MIX APBNK 6/29/2017 R 5/12/2017 14.76 14.76CR G/L ACCOUNT CK: 128127 14.76 601 49400-01-241.00 SMALL TOOLS 4.92 CONCRETE MIX 602 99450-01-241.00 SMALL TOOLS 4.92 CONCRETE MIX 603 49500-01-241.00 SMALL TOOLS 4.92 CONCRETE MIX I 518945/2 KEYS,CLIP-ON KEY BAK,KEY TA APBNK 6/29/2017 R 5/18/2017 21.79 21.79CR G/L ACCOUNT CK: 128127 21.79 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 21.79 KEYS,CLIP-ON KEY BAK,KEY TAGS I 518951/2 ANCHORS & FLEX BIT APBNK 6/29/2017 R 5/18/2017 64.87 69.87CR G/L ACCOUNT CK: 128127 64.87 101 45202-01-221.03 MISCELLANEOUS 64.87 ANCHORS & FLEX SIT Z 518960/2 GARAGE HOOKS,CAP CONNECTOR, APBNK 6/29/2017 R 5/19/2017 26.45 26.45CR G/L ACCOUNT CK: 128127 26.45 101 45100-30-221.00 EQUIPMENT PARTS 26.45 GARAGE HOOKS,CAP CONNECTOR,ETC 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 518968/2 2 - 2" ELBOWS APBNK 6/29/2017 R 5/19/2017 3.58 3.58CR G/L ACCOUNT CK: 126127 3.58 101 45202-01-221.02 IRRIGATION REPAIR IN-HOUSE 3.58 2 - 2" ELBOWS I 519156/2 1 GALLON POLY COMP SPRAYER APBNK 6/29/2017 R 5/31/2017 33.99 33.99CR G/L ACCOUNT CK: 128127 33.99 101 43121-01-241.00 SMALL TOOLS 33.99 1 GALLON POLY COMP SPRAYER REG. CHECK 1 591.99 591.99CR 0.00 591.99 0.00 01-003818 THINX DIGITAL SIGNS I 1164 INSTALLED DIGITAL EXT SIGN- APBNK 6/29/2017 R 6/08/2017 9,184.75 9,184.75CR G/L ACCOUNT CK: 128129 9,189.75 202 49002-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 9,184.75 INSTALLED DIGITAL EXT SIGN-CH REG. CHECK 1 9,184.75 9,184.75CR 0.00 9,184.75 0.00 01-200945 THYSSENKRUPP ELEVATOR CORP I 3003081423 ELEVATOR SVS 03/O1/17-OS/31 APBNK 6/29/2017 R 3/O1/2017 436.42 436.42CR G/L ACCOUNT CK: 128130 436.42 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 109.10 ELEVATOR SVS 03/O1/17-OS/31/17 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 218.21 ELEVATOR SVS 03/O1/17-OS/31/17 101 11510 NATIONAL GUARD A/R 109.11 ELEVATOR SVS 03/O1/17-OS/31/17 I 3003247733 ELEVATOR SVS 06/O1/17-08/31 APBNK 6/29/2017 R 6/O1/2017 436.42 436.42CR G/L ACCOUNT CK: 128130 436.42 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 109.10 ELEVATOR SVS 06/O1/17-08/31/17 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 216.21 ELEVATOR SVS 06/O1/17-OB/31/17 101 11510 NATIONAL GUARD A/R 109.11 ELEVATOR SVS 06/O1/17-OB/31/17 REG. CHECK 1 872.84 872.84CR 0.00 872.84 0.00 01-201538 TOTAL SOURCE INC I 14248 44M - WATER BILLS W/CHANGES APBNK 6/29/2017 R 6/19/2017 1,512.90 1,512.90CR G/L ACCOUNT CK: 128131 1,512.90 601 49400-01-203.00 PRINTED FORMS & PAPER 504.30 44M - WATER BILLS W/CHANGES 602 49450-01-203.00 PRINTED FORMS & PAPER 504.30 44M - WATER BILLS W/CHANGES 603 49500-01-203.00 PRINTED FORMS & PAPER 504.30 44M - WATER BILLS W/CHANGES 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------------------------------------------------------------------------------------- REG. CHECK 1 1,512.90 1,512.90CR 0.00 1,512.90 0.00 ------------------------------------------------------------------------------------------------------------------------------ 01-003042 TRANE U.S. INC I 38066820 CHILLER REPAIRS APBNK 6/29/2017 R 6/14/2017 1,372.73 1,372.73CR G/L ACCOUNT CK: 128132 1,372.73 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 686.36 CHILLER REPAIRS 101 11510 NATIONAL GUARD A/R 686.37 CHILLER REPAIRS REG. CHECK 1 1,372.73 1,372.73CR 0.00 1,372.73 0.00 '-------------'------------------------------------------------------------------'-------'--------------------'-----------------'-' 01-201830 TRI STATE BOBCAT INC I R25881 BOBCAT LOADER & BUCKET RENT APBNK 6/29/2017 R 6/19/2017 1,100.00 1,100.00CR G/L ACCOUNT CK: 128133 1,100.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 1,100.00 BOBCAT LOADER & BUCKET RENTAL REG. CHECK 1 1,100.00 1,100.00CR 0.00 1,100.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01-211750 UNLIMITED SUPPLIES INC I 284210 NUTS,WASHERS,BATTERIES,ETC APBNK 6/29/2017 R 6/14/2017 184.32 184.32CR G/L ACCOUNT CK: 128134 184.32 101 43100-01-215.00 SHOP MATERIALS 184.32 NUTS,WASHERS,BATTERIES,ETC REG. CHECK 1 184.32 184.32CR 0.00 184.32 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-002340 VONBANK LAWN CARE I 18468 JUNE LAWN SERV-LIBRARY,CC,S APBNK 6/29/2017 R 6/13/2017 1,228.56 1,220.56CR G/L ACCOUNT CK: 128135 1,228.56 101 45202-01-909.02 LIBRARY/STEEPLE CENTER/RCC 1,228.56 JUNE LAWN SERV-LIBRARY,CC,SC REG. CHECK 1 1,228.56 1,228.56CR 0.00 1,228.56 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004193 COLLEEN T WALSH I 201706238874 UTLITY REFUND-ACCT 360139.0 APBNK 6/29/2017 R 6/12/2017 72.10 72.lOCR G/L ACCOUNT CK: 128136 72.10 601 22000 DEPOSITS PAYABLE 72.10 UTLZTY REFUND-ACCT 360139.03 REG. CHECK 1 72.10 72.lOCR 0.00 72.10 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-000-174 GENERAL SERVICES APBNK 6/29/2017 R 5/23/2017 2,025.00 2,025.00CR G/L ACCOUNT CK: 128137 2,025.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 602.00 2 PERSON SURVEY CREW 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 390.00 PW & ENGINEERING MTG'S 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 793.00 CLIFF PROPERTY 603 49500-01-405.01 ENGINEERING FEES 120.00 M54 UTILITY COMMISSION ZTEMS 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 120.00 GEOMETRIX PLAN REVIEW I 1582-200-18 WELL HOUSE #16-CP416 APBNK 6/29/2017 R 5/23/2017 10,402.00 10,402.00CR G/L ACCOUNT CK: 128137 10,402.00 626 48000-01-303.00 ENGINEERING FEES 10,402.00 WELL HOUSE �16-CP416 I 1582-320-1 WELL #5 ABANDONMENT-CP2017- APBNK 6/29/2017 R 5/23/2017 827.00 627.00CR G/L ACCOUNT CK: 128137 827.00 601 49400-01-303.04 MISCELLANEOUS FEES 827.00 WELL #5 ABANDONMENT-CP2017-08 I 1928-240-17 COPPER CREEK PLAN REV-CP467 APBNK 6/29/2017 R 5/23/2017 109.00 109.00CR G/L ACCOUNT CK: 128137 109.00 427 48000-01-303.00 ENGINEERING FEES 109.00 COPPER CREEK PLAN REV-CP467 I 1928-520-8 GERONIMO ENERGY PLAN REVIEW APBNK 6/29/2017 R 5/23/2017 2,102.00 2,102.00CR G/L ACCOUNT CK: 128137 2,102.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 2,102.00 GERONIMO ENERGY PLAN REVIEW I 1928-570-26 GREYSTONE 4TH ADD-CP462 APBNK 6/29/2017 R 5/23/2017 267.00 267.00CR G/L ACCOUNT CK: 128137 267.00 422 48000-01-303.00 ENGINEERING FEES 267.00 GREYSTONE 4TH ADD-CP462 I 1928-620-27 PRESTWICK PLACE 11TH ADD-CP APBNK 6/29/2017 R 5/23/2017 244.75 244.75CR G/L ACCOUNT CK: 128137 244.75 423 48000-01-303.00 ENGINEERING FEES 244.75 PRESTWICK PLACE 11TH ADD-CP463 I 1928-630-23 CSAH 42/TH52 INTERCHANGE-CP APBNK 6/29/2017 R 5/23/2017 180.00 180.00CR G/L ACCOUNT CK: 128137 180.00 421 48000-01-303.00 ENGINEERING FEES 180.00 CSAH 42/TH52 INTERCHANGE-CP461 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-660-6 GLENROSE OF RSMT REV-CP397 APBNK 6/29/2017 R 5/23/2017 289.25 289.25CR G/L ACCOUNT CK: 128137 289.25 916 48000-01-303.00 ENGINEERSNG FEES 289.25 GLENROSE OF RSMT REV-CP397 I 1928-720-11 PRESTWICK PLACE 12TH REV-CP APBNK 6/29/2017 R 5/23/2017 378.25 378.25CR G/L ACCOUNT CK: 128137 378.25 428 48000-01-303.00 ENGINEERING FEES 378.25 PRESTWICK PLACE 12TH REV-CP468 Z 1928-970-7 BELLA VISTA 4TH ADD-CP469 APBNK 6/29/2017 R 5/23/2017 267.00 267.00CR G/L ACCOUNT CK: 128137 267.00 429 48000-01-303.00 ENGINEERING FEES 267.00 BELLA VISTA 4TH ADD-CP469 Z 2235-040-23 GIS SERVICES APBNK 6/29/2017 R 5/23/2017 214.50 214.SOCR G/L ACCOUNT CK: 128137 214.50 101 43121-01-319.02 GIS CONSULTING SERVICES 92.90 GIS SERVICES (20�) 603 49500-01-303.05 GIS 42.90 GIS SERVICES (20�) 601 49400-01-303.02 GIS 64.35 GIS SERVICES (30�) 602 49450-01-303.01 GIS 64.35 GIS SERVICES (30g) I 2235-100-11 2017 STREET IMPROV-CP470 APBNK 6/29/2017 R 5/23/2017 3,896.00 3,896.00CR G/L ACCOUNT CK: 128137 3,896.00 430 48000-01-303.00 ENGINEERING FEES 3,473.28 2017 STREET IMPROV-CP470 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 422.72 2017 STREET IMPROV-PARKING LOT I 2235-140-10 PRESTWICK PLACE 13TH REV-CP APBNK 6/29/2017 R 5/23/2017 244.75 244.75CR G/L ACCOUNT CK: 128137 244.75 433 48000-01-303.00 ENGINEERING FEES 244.75 PRESTWICK PLACE 13TH REV-CP473 I 2235-150-6 SKB EXPANSION PLAN REVIEW APBNK 6/29/2017 R 5/23/2017 2,564.50 2,564.SOCR G/L ACCOUNT CK: 128137 2,564.50 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 2,564.50 SKB EXPANSION PLAN REVIEW I 2235-170-7 FLINT HILLS CHP PLAN REVIEW APBNK 6/29/2017 R 5/23/2017 163.50 163.SOCR G/L ACCOUNT CK: 128137 163.50 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 163.50 FLZNT HILLS CHP PLAN REVIEW I 2235-190-4 CONNEMARA PARK PARKING LOT APBNK 6/29/2017 R 5/23/2017 545.00 545.00CR G/L ACCOUNT CK: 128137 545.00 101 43121-01-402.00 PARKING LOT MAINTENANCE 545.00 CONNEMARA PARK PARKING LOT I 2235-210-11 GREYSTONE STH ADD REV-CP474 APBNK 6/29/2017 R 5/23/2017 244.75 244.75CR G/L ACCOUNT CK: 128137 244.75 434 48000-01-303.00 ENGINEERING FEES 244.75 GREYSTONE STH ADD REV-CP974 I 2235-220-9 PRESTWICK PLACE 13TH ADD-CP APBNK 6/29/2017 R 5/23/2017 109.00 109.00CR G/L ACCOUNT CK: 128137 109.00 433 48000-01-303.00 ENGINEERING FEES 109.00 PRESTWICK PLACE 13TH ADD-CP473 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ZTEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2235-250-6 CITY HALL PARKZNG LOT IMPRO APBNK 6/29/2017 R 5/23/2017 6,424.50 6,424.SOCR G/L ACCOUNT CK: 128137 6,424.50 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 6,424.50 CITY HALL PARKING LOT IMPROV I 2235-260-6 ROSEWOOD CROSSINGS-CP476 APBNK 6/29/2017 R 5/23/2017 180.00 180.00CR G/L ACCOUNT CK: 128137 180.00 436 48000-01-303.00 ENGINEERING FEES 180.00 ROSEWOOD CROSSINGS-CP476 I 2235-300-5 BELLA VISTA STH ADD REV-CP4 APBNK 6/29/2017 R 5/23/2017 66.75 66.75CR G/L ACCOUNT CK: 128137 66.75 435 48000-01-303.00 ENGINEERING FEES 66.75 BELLA VISTA STH ADD REV-CP475 I 2235-320-5 BELLA VISTA STH ADD-CP475 APBNK 6/29/2017 R 5/23/2017 1,565.00 1,565.00CR G/L ACCOUNT CK: 128137 1,565.00 435 48000-01-303.00 ENGINEERING FEES 1,565.00 BELLA VISTA STH ADD-CP475 I 2235-330-5 FLINT HILLS ATS PLAN REVIEW APBNK 6/29/2017 R 5/23/2017 180.00 180.00CR G/L ACCOUNT CK: 128137 180.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 180.00 FLINT HILLS ATS PLAN REVIEW I 2235-340-3 2017 WCA SERVICES APBNK 6/29/2017 R 5/23/2017 1,020.00 1,020.00CR G/L ACCOUNT CK: 128137 1,020.00 603 49500-01-303.02 NPDES PHASE II 1,020.00 2017 WCA SERVICES I 2235-350-4 GREYSTONE STH ADD-CP474 APBNK 6/29/2017 R 5/24/2017 44,384.75 44,384.75CR G/L ACCOUNT CK: 128137 44,384.75 434 48000-01-303.00 ENGINEERING FEES 44,384.75 GREYSTONE 5TH ADD-CP474 I 2235-360-2 2017 GENERAL STORMWATER APBNK 6/29/2017 R 5/23/2017 2,604.50 2,604.SOCR G/L ACCOUNT CK; 128137 2,604.50 603 49500-01-303.04 MISCELLANEOUS 2,604.50 2017 GENERAL STORMWATER I 2235-390-4 HARMONY VILLAS REV-CP2017-0 APBNK 6/29/2017 R 5/23/2017 300.00 300.00CR G/L ACCOUNT CK: 128137 300.00 438 48000-01-303.00 ENGINEERING FEES 300.00 HARMONY VILLAS REV-CP2017-02 I 2235-400-3 CMM CTR PARKING LOT-CP2017- APBNK 6/29/2017 R 5/23/2017 5,769.50 5,769.SOCR G/L ACCOUNT CK: 128137 5,769.50 101 24454 F/B ASSIGNED FOR PARK LOT MAIN 5,769.50 CMM CTR PARKING LOT-CP2017-3 I 2235-410-3 GREYSTONE 6TH ADD-CP2017-01 APBNK 6/29/2017 R 5/23/2017 1,423.50 1,423.SOCR G/L ACCOUNT CK: 128137 1,423.50 437 48000-01-303.00 ENGINEERING FEES 1,423.50 GREYSTONE 6TH ADD-CP2017-01 I 2235-420-2 2017 PAVEMENT MANAGEMENT APBNK 6/29/2017 R 5/23/2017 120.00 120.00CR G/L ACCOUNT CK: 128137 120.00 101 43121-01-303.02 PAVEMENT MANAGEMENT 120.00 2017 PAVEMENT MANAGEMENT 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2235-430-2 PRESTWICK CDA REV-CP2017-06 APBNK 6/29/2017 R 5/23/2017 1,580.50 1,580.SOCR G/L ACCOUNT CK: 128137 1,580.50 440 48000-01-303.00 ENGINEERING FEES 1,580.50 PRESTWICK CDA REV-CP2017-06 I 2235-450-1 MERC PLAN REVIEW APBNK 6/29/2017 R 5/23/2017 1,482.00 1,482.00CR G/L ACCOUNT CK: 128137 1,482.00 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 1,482.00 MERC PLAN REVIEW I 2235-460-1 SCHOOL SITES PLAN REVIEW APBNK 6/29/2017 R 5/23/2017 1,030.50 1,030.SOCR G/L ACCOUNT CK: 128137 1,030.50 101 43121-01-303.01 GENERAL NON-PROJECT RELATED 1,030.50 SCHOOL SITES PLAN REVIEW I 2235-470-1 2017 M59 & MONITORING SERVI APBNK 6/29/2017 R 5/23/2017 3,296.75 3,296.75CR G/L ACCOUNT CK: 128137 3,296.75 603 49500-01-405.01 ENGINEERING FEES 3,296.75 2017 MS4 & MONITORING SERVICES REG. CHECK 1 96,501.50 96,SO1.SOCR 0.00 96,501.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0010071743-0 5/17 FH REC COMPLEX INRRIGATION APBNK 6/29/2017 R 6/21/2017 212.31 212.31CR G/L ACCOUNT CK: 128141 212.31 101 45202-OS-381.03 IRRIGATION 212.31 FH REC COMPLEX INRRIGATION I 0010153198-3 5/17 HWY 3 PEDESTRIAN UNDERPASS APBNK 6/29/2017 R 6/21/2017 34.26 34.26CR G/L ACCOUNT CK: 128141 34.26 101 43121-01-381.01 STREET LIGHTS 34.26 HWY 3 PEDESTRIAN UNDERPASS I 0010575696-0 5/17 ERICKSON PARK TENNIS COURTS APBNK 6/29/2017 R 6/21/2017 916.45 416.45CR G/L ACCOUNT CK: 128141 416.45 101 45202-01-381.02 SOFTBALL FIELDS 416.45 ERICKSON PARK TENNIS COURTS I 0011108910-3 5/17 RSMT SC-ACTIVITY CENTER APBNK 6/29/2017 R 6/21/2017 1,813.33 1,813.33CR G/L ACCOUNT CK: 128141 1,813.33 101 45100-30-381.00 ELECTRIC UTILITIES 1,813.33 RSMT SC-ACTIVITY CENTER I 4932625-4 6/17 MEADOWS PARK APBNK 6/29/2017 R 6/21/2017 31.23 31.23CR G/L ACCOUNT CK: 128141 31.23 101 45202-01-381.03 IRRIGATION 31.23 MEADOWS PARK I 5309493-4 5/17 VAULT & FIRE STATION #2 APBNK 6/29/2017 R 6/21/2017 810.69 810.69CR G/L ACCOUNT CK: 128141 810.69 601 49406-01-381.00 ELECTRIC UTILITIES 140.76 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 669.93 FIRE STATION #2 I 6899025-8 6/17 SIGNAL LIGHTS APBNK 6/29/2017 R 6/21/2017 2.36 2.36CR G/L ACCOUNT CK: 128141 2.36 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 2.36 SIGNAL LIGHTS 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDZNG DISC DT BALANCE DISCOUNT I 7898994-9 5/17 STREET LIGHTS APBNK 6/29/2017 R 6/21/2017 12.61 12.61CR G/L ACCOUNT CK: 128141 12.61 101 43121-01-381.01 STREET LIGHTS 12.61 STREET LSGHTS I 7947940-0 5/17 LIFT STATION #10 APBNK 6/29/2017 R 6/21/2017 10.35 10.35CR G/L ACCOUNT CK: 128141 10.35 602 49460-01-381.00 ELECTRIC UTILITIES 10.35 LIFT STATION #10 I 8053588-5 5/17 SIGNAL LIGHTS & STREET LIGH APBNK 6/29/2017 R 6/20/2017 99.71 99.71CR G/L ACCOUNT CK: 128141 99.71 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 42.95 SIGNAL LIGHTS 101 43121-01-381.01 STREET LIGHTS 56.76 STREET LIGHTS I 8807010-0 5/17 WELL #15 APBNK 6/29/2017 R 6/22/2017 3,049.46 3,049.46CR G/L ACCOUNT CK: 128141 3,049.46 601 49425-01-361.00 ELECTRIC UTILITIES 3,049.46 WELL #15 REG. CHECK 1 6,492.76 6,492.76CR 0.00 6,492.76 0.00 01-260335 ZEE MEDICAL SERVICE I 54112857 15T AID SUPPLIES-CH,PD,�SHOP APBNK 6/29/2017 R 6/14/2017 387.60 387.60CR G/L ACCOUNT CK: 128143 387.60 101 41940-01-208.00 MISCELLANEOUS SOPPLIES 387.60 1ST AID SUPPLIES-CH,PD,SHOP,ET REG. CHECK 1 387.60 387.60CR 0.00 387.60 0.00 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O R T T 0 T A L S =________- F U N D D I S T R I H U T I 0 N FUND NO# FUND NAME AMOUNT ----------------------"---'-'---------------------------' 101 GENERAL FUND 288,829.36CR 102 DUI FORFEITURE FUND 87.00CR 202 BUILDING CIP FUND 21,073.79CR 203 STREET CIP FUND 82,413.21CR 205 PARK IMPROVEMENT FUND 560.00CR 206 INSURANCE FUND 2,274.1OCR 207 EQUIPMENT CIP FUND 363,930.19CR 416 GLEN ROSE ADDITION 289.25CR 421 TH 52/CSAH 42 INTERCHANGE 526.00CR 422 GREYSTONE 4TH ADDITION 267.00CR 423 PRESTWICK PLACE 11TH ADDN 244.75CR 427 DUNMORE 274.00CR 428 PRESTWICK PLACE 12TH ADDN 378.25CR 429 BELLA VISTA 4TH ADDITION 267.00CR 430 2017 PAVEMENT MANAGEMENT 3,560.18CR 433 PRESTWICK PLACE 13TH ADDN 353.75CR 434 GREYSTONE 5TH ADDITION 44,629.SOCR 435 BELLA VISTA STH ADDITION 1,631.75CR 436 ROSEWOOD COMMONS 180.00CR 437 GREYSTONE 6TH ADDITION 1,457.46CR 438 HARMONY VILLAS 437.20CR 440 PRESTWICK TOWNHOMES 1,580.SOCR 601 WATER UTILITY FUND 40,272.60CR 602 SEWER UTILITY FUND 14,690.74CR 603 STORM WATER UTILITY FUND 20,960.58CR 626 WELL #16 10,402.00CR 650 ARENA FUND 1,828.85CR •* TOTALS " 903,399.O1CR 6-29-2017 8:28 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 04697 06/29/2017 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O R T T 0 T A L S =__________________________________________________ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OOTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 1,919.74 1,919.74CR 0.00 1,919.74 0.00 REG-CHECKS 124 901,979.27 901,479.27CR 0.00 901,479.27 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 127 903,399.01 903,399.O1CR 0.00 ' 903,399.01 0.00 ERRORS: 0 WARNINGS: 0 RE I D BY: t� a� �►�